ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs Tata Resources & Energy Fund-Direct Plan-Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option
ICICI Prudential Mutual Fund
★★★★★
Equity · Thematic
Tata Resources & Energy Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | Tata Resources & Energ... |
|---|---|---|
| NAV | ₹34.03 | ₹58.99 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.12% | 0.84% |
| AUM | ₹2,882 Cr | ₹1,361 Cr |
| 1M Return | -0.11% | +3.61% |
| 3M Return | -0.03% | +5.86% |
| 6M Return | -1.08% | +9.73% |
| 1Y Return | +7.1% | +8.3% |
| 3Y CAGR | +19.92% | +18.78% |
| 5Y CAGR | +23.8% | +14.74% |
| Risk Level | — | — |
| Fund Manager | null | Rupesh Patel, Sonam Udasi |