ICICI Prudential Energy Opportunities Fund - Direct Plan - Growth vs DSP Natural Resources and New Energy Fund - Direct Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹11.92 | ₹38.486 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +18.61% | +12.40% |
| 3 year (p.a.) | +8.84% | +12.13% |
| 5 year (p.a.) | +8.84% | +7.92% |
| Expense ratio | 0.55% | 0.72% |
| Fund size | ₹8,351.56 Cr | ₹2456.74 Cr |
| Risk | Very high | — |
| Category | Thematic Energy | Thematic Energy |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
