ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout vs DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential Energy Opportunities Fund - Regular Plan - IDCW Payout |  DSP Natural Resources and New Energy Fund - Regular Plan - IDCW Reinvestment | |
|---|---|---|
| NAV | ₹11.51 | ₹31.826 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +15.22% | +12.50% |
| 3 year (p.a.) | +7.01% | +10.93% |
| 5 year (p.a.) | +7.01% | +6.82% |
| Expense ratio | 1.52% | 1.71% |
| Fund size | ₹8581.10 Cr | ₹2456.74 Cr |
| Risk | — | — |
| Category | Thematic Energy | Thematic Energy |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.