ICICI Prudential BHARAT 22 FOF - Direct Plan Cumulative Option vs TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
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 - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Thematic
| Metric | ICICI Prudential BHARA... | TATA Resources & Energ... |
|---|---|---|
| NAV | ₹31.82 | ₹54.08 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.12% | 0.82% |
| AUM | ₹2,743 Cr | ₹1,390 Cr |
| 1M Return | -4.17% | -6.64% |
| 3M Return | -8.48% | -8.92% |
| 6M Return | -6.69% | -6.27% |
| 1Y Return | -2.01% | -0.25% |
| 3Y CAGR | +12.55% | +13.85% |
| 5Y CAGR | +18.86% | +10.51% |
| Risk Level | — | — |
| Fund Manager | null | Rupesh Patel, Sonam Udasi |