ICICI Prudential Manufacturing Fund - 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 Manufacturing Fund - Direct Plan - Cumulative Option
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 Manuf... | TATA Resources & Energ... |
|---|---|---|
| NAV | ₹41.87 | ₹56.54 |
| Star Rating | ★★★★ | ★★★ |
| Expense Ratio | 1.03% | 0.77% |
| AUM | ₹6,613 Cr | ₹1,380 Cr |
| 1M Return | +3.57% | -2.92% |
| 3M Return | +15.16% | +7.97% |
| 6M Return | +7.15% | +9.89% |
| 1Y Return | +10.02% | +9.01% |
| 3Y CAGR | +22.88% | +19.04% |
| 5Y CAGR | +21.21% | +15.01% |
| Risk Level | — | — |
| Fund Manager | Mittul Kalawadia, Anish Tawakley | Rupesh Patel, Sonam Udasi |