How to check the XIRR of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Energy Opportunities Fund - IDCW

ICICI Prudential Mutual Fund

Expense Ratio: 1.74

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Regular

Benchmark: Nifty Energy TRI

Inception: 02-07-2024

Exit Load: Nil

Fund Size:₹9,700.07 Cr

Performance

Fund6.61%

Cat. Avg.N/A

Fund3.76%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund4.10%

Cat. Avg.N/A

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Reliance Industries Ltd.	Equity	Listed	Large Cap	Petroleum Products	795.91	9.45%
2	NTPC Ltd.	Equity	Listed	Large Cap	Power	681.98	8.09%
3	Oil & Natural Gas Corporation Ltd.	Equity	Listed	Large Cap	Oil	516.95	6.13%
4	Oil India Ltd.	Equity	Listed	Mid Cap	Oil	312.40	3.71%
5	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	279.03	3.31%
6	Emmvee Photovoltaic Power Ltd.	Equity	Listed	Small Cap	Electrical Equipment	218.52	2.59%
7	HDFC Bank Ltd.	Equity	Listed	Large Cap	Banks	217.20	2.58%
8	Kalpataru Projects International Ltd	Equity	Listed	Small Cap	Construction	209.37	2.48%
9	Triveni Turbine Ltd.	Equity	Listed	Small Cap	Electrical Equipment	207.44	2.46%
10	Acme Solar Holdings Ltd	Equity	Listed	Small Cap	Power	200.75	2.38%

Similar Funds

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NAV / Fund Size

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Incep: 25-09-1995

Mid Cap FundVery High RiskEquity

0.98%

0.42%

15.45%

14.45%

15.18%

Fund Details

Nippon India Growth Fund-Growth Plan-Growth Option

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DSP Small Cap Fund - Regular - Growth

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4.37%

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Fund Details

DSP Small Cap Fund - Regular - Growth

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ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

ICICI Prudential Mutual Fund

Expense Ratio: 1.25

NAV / Fund Size

₹121.65₹29,158.65 Cr

Incep: 19-12-2003

FoF DomesticHigh RiskOther

-1.06%

3.15%

9.08%

9.04%

10.50%

Fund Details

ICICI Prudential Dynamic Asset Allocation Active FoF - Growth

NAV / Fund Size₹121.65₹29,158.65 Cr

FoF DomesticHigh RiskOther

-1.06%

3.15%

9.08%

9.04%

10.50%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60086	+0.1%	+0.3%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
SI	07 Aug, 24	1.35 L.	1.44 L.	+6.9%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.6%	+6.6%
2Y	16 Oct, 24	1 L.	1.08 L.	+7.7%	+3.8%
SI	23 Jul, 24	1 L.	1.09 L.	+9.4%	+4.1%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.