ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout vs Tata Resources and Energy Fund Direct Plan IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Energy Opportunities Fund - Direct Plan - IDCW Payout |  Tata Resources and Energy Fund Direct Plan IDCW Payout | |
|---|---|---|
| NAV | ₹11.92 | ₹56.7385 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +18.61% | +6.23% |
| 3 year (p.a.) | +8.84% | +16.61% |
| 5 year (p.a.) | +8.84% | +13.97% |
| Expense ratio | 0.55% | 0.60% |
| Fund size | ₹8581.10 Cr | ₹1380.84 Cr |
| Risk | — | — |
| Category | Thematic Energy | Thematic Energy |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.