ICICI Prudential Infrastructure Fund - Direct Plan - Growth 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 Infrastructure Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
TATA Resources & Energy Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option
Tata Mutual Fund
★★★★★
Equity · Sectoral/ Thematic
| Metric | ICICI Prudential Infra... | TATA Resources & Energ... |
|---|---|---|
| NAV | ₹223.17 | ₹57.21 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 1.25% | 0.77% |
| AUM | ₹8,351 Cr | ₹1,380 Cr |
| 1M Return | -3.47% | -2.92% |
| 3M Return | +6.28% | +7.97% |
| 6M Return | +1.54% | +9.89% |
| 1Y Return | -0.52% | +9.01% |
| 3Y CAGR | +21.97% | +19.04% |
| 5Y CAGR | +23.83% | +15.01% |
| Risk Level | — | — |
| Fund Manager | S Naren, Ihab Dalwai | Rupesh Patel, Sonam Udasi |