ICICI Prudential Energy Opportunities Fund vs Tata Resources & Energy Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Energy Opportunities Fund is a Thematic fund and Tata Resources & Energy Fund is a Thematic fund. In the year to 30-10-2026, ICICI Prudential Energy Opportunities Fund (Direct) returned 0.2% and Tata Resources & Energy Fund (Direct) returned −2.2%. ICICI Prudential Energy Opportunities Fund charges 1.11% a year and Tata Resources & Energy Fund 0.84% (Direct plans). Their portfolios overlap 26.9%: they hold 17 of the same securities.
ICICI Prudential Energy Opportunities Fund
Thematic
- 1 year return
- 0.2%
- Expense ratio
- 1.11%
- NAV
- ₹10.81
Tata Resources & Energy Fund
Thematic
- 1 year return
- −2.2%
- Expense ratio
- 0.84%
- NAV
- ₹53.84
Which is better, ICICI Prudential Energy Opportunities or Tata Resources & Energy? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Energy Opportunities returned more over 1 year: 0.2% against −2.2%.
- Tata Resources & Energy costs less: 0.84% a year against 1.11% (Direct plans).
- ICICI Prudential Energy Opportunities fell less in its worst fall since 23-07-2024: −18.7% against −20.1%.
- ICICI Prudential Energy Opportunities is the larger fund: ₹8,029 Cr against ₹1,391 Cr.
- Their portfolios overlap 26.9%: 17 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | ICICI Prudential Energy Opportunities Fund | Tata Resources & Energy Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹8,029 Cr (30-09-2026) | ₹1,391 Cr (30-09-2026) |
| NAV | ₹10.81 (Direct) | ₹53.84 (Direct) |
| Expense ratio (Direct) | 1.11% | 0.84% |
| Expense ratio (Regular) | 2.12% | 2.22% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty Energy TRI | Nifty Commodities TRI |
| Launch date | 22-07-2024 | 28-12-2015 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nitya Mishra, Sharmila D'silva for overseas investments | Satish Chandra Mishra |
| Exit load | Exit load of 1%, if redeemed within 3 months. | 0.25% of NAV if redeemed /switched out before 30 days from the date of allotment. |
ICICI Prudential Energy Opportunities vs Tata Resources & Energy: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund (Direct) | −6.08% | −6.33% | −9.16% | +0.19% | -- | -- | -- |
| Tata Resources & Energy Fund (Direct) | −5.03% | −8.19% | −7.26% | −2.16% | +14.90% | +10.90% | +15.18% |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | +13.76% |
Category average: the average of the 235 Thematic funds, same plan type.
ICICI Prudential Energy Opportunities vs Tata Resources & Energy: Year-wise Returns
| Year | ICICI Prudential Energy OpportunitiesICICI Prudential Energy Opportunities | Tata Resources & EnergyTata Resources & Energy |
|---|---|---|
| 2026to date | +1.22% | −1.53% |
| 2025 | +11.60% | +12.38% |
| 2024 | -- | +14.89% |
| 2023 | -- | +29.73% |
| 2022 | -- | +3.08% |
| 2021 | -- | +49.05% |
ICICI Prudential Energy Opportunities vs Tata Resources & Energy: Rolling Returns
Every holding period of both funds, against Nifty Energy TRI, the benchmark of ICICI Prudential Energy Opportunities Fund
Rolling returns
Every 1-year holding period, 312 of them, one for each trading day from 23-07-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
ICICI Prudential Energy Opportunities Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Energy TRI
to
Aug 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities | 8.3 | 14.4 | 15.1 | 25.3 | 25.3 | 9.0 | 2.6 | 11.8% | 12.1% | −3.6% | 29.9% | 100% |
| Tata Resources & Energy | 6.4 | 24.0 | 26.3 | 26.6 | 11.5 | 3.8 | 1.3 | 8.9% | 9.1% | −2.3% | 26.6% | 54% |
| Nifty Energy TRI | 34.9 | 10.6 | 13.5 | 24.0 | 12.5 | 4.5 | 0.0 | 3.4% | 6.6% | −21.9% | 23.1% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty Energy TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 23-07-2024. Past returns do not promise future returns.
ICICI Prudential Energy Opportunities vs Tata Resources & Energy: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 23-07-2024 to 30-10-2026: 28 instalments, ₹2,80,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Energy OpportunitiesICICI Prudential Energy Opportunities Fund (Direct) | ₹2,80,000 | ₹2,91,908 | ₹11,908 | 3.5% |
| Tata Resources & EnergyTata Resources & Energy Fund (Direct) | ₹2,80,000 | ₹2,85,075 | ₹5,075 | 1.5% |
ICICI Prudential Energy OpportunitiesICICI Prudential Energy Opportunities Fund (Direct)
Tata Resources & EnergyTata Resources & Energy Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Energy Opportunities vs Tata Resources & Energy: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Energy Opportunities Fund (Direct) | Tata Resources & Energy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.19% | −2.16% |
| Standard deviation | 14.96% | 16.40% |
| Sharpe ratio | -0.34 | -0.45 |
| Sortino ratio | -0.45 | -0.59 |
| Maximum drawdown | −13.1% (23-10-2026) | −11.5% (23-10-2026) |
| Beta | 0.88 | 0.98 |
| Alpha | +2.02% | +2.10% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | ICICI Prudential Energy Opportunities Fund (Direct) | Tata Resources & Energy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +3.40% | +16.78% |
| Standard deviation | 14.39% | 18.04% |
| Sharpe ratio | -0.16 | 0.63 |
| Sortino ratio | -0.22 | 0.85 |
| Maximum drawdown | −18.7% (28-02-2025) | −33.2% (23-03-2020) |
| Beta | 0.76 | 0.88 |
| Alpha | +6.71% | +3.11% |
From daily NAVs, 23-07-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
ICICI Prudential Energy Opportunities Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Energy TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund (Direct) | −18.7% | 27-09-2024 | 28-02-2025 | 04-07-2025 | 4 months | −11.5% |
| Tata Resources & Energy Fund (Direct) | −20.1% | 01-10-2024 | 28-02-2025 | 29-10-2025 | 8 months | −9.9% |
| Nifty Energy TRI | −32.4% | 01-08-2024 | 03-03-2025 | Not yet | -- | −19.7% |
From daily values since 23-07-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
ICICI Prudential Energy Opportunities Fund (Direct)
Tata Resources & Energy Fund (Direct)
Nifty Energy TRI
Against Nifty Energy TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund (Direct) | 100% | 62% | 6.06% |
| Tata Resources & Energy Fund (Direct) | 92% | 65% | 7.85% |
From month-end values since 23-07-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
ICICI Prudential Energy Opportunities vs Tata Resources & Energy: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Energy Opportunities Fund, September 2026; Tata Resources & Energy Fund, September 2026
Holdings in common
- Overlap
- 26.9%
- Held by both
- 17
- Only in ICICI Prudential Energy Opportunities
- 72
- Only in Tata Resources & Energy
- 27
| Security | % of ICICI Prudential Energy Opportunities | % of Tata Resources & Energy |
|---|---|---|
| Reliance Industries Ltd. | 8.87% | 3.58% |
| Oil & Natural Gas Corporation Ltd. | 5.28% | 3.57% |
| NTPC Ltd. | 7.45% | 3.25% |
| Bharat Petroleum Corporation Ltd. | 3.24% | 3.27% |
| Coal India Ltd. | 1.92% | 1.83% |
| NHPC Ltd. | 1.85% | 1.83% |
| Adani Energy Solutions Ltd. | 1.18% | 4.62% |
| Hindustan Petroleum Corporation Ltd. | 1.17% | 1.64% |
| Indian Oil Corporation Ltd. | 2.55% | 1.07% |
| INOX India Ltd | 1.06% | 2.21% |
| Mahanagar Gas Ltd. | 1.05% | 1.71% |
| Oil India Ltd. | 3.06% | 1.03% |
| Power Grid Corporation Of India Ltd. | 0.94% | 1.12% |
| Ratnamani Metals & Tubes Ltd. | 1.06% | 0.85% |
| CESC Ltd. | 0.73% | 1.15% |
| Adani Power Ltd. | 0.27% | 3.67% |
| Indo-Mim Ltd. | 0.23% | 2.07% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 26.9% means 26.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in ICICI Prudential Energy Opportunities Fund
| Security | % of fund |
|---|---|
| Cummins India Ltd. | 3.30% |
| Kalpataru Projects International Ltd | 2.63% |
| Life Insurance Corporation of India | 2.46% |
| TD Power Systems Ltd. | 2.39% |
| GAIL (India) Ltd. | 2.19% |
Largest holdings only in Tata Resources & Energy Fund
| Security | % of fund |
|---|---|
| ULTRATECH CEMENT LTD | 5.51% |
| VEDANTA ALUMINIUM METAL LTD | 5.05% |
| TATA STEEL LTD | 4.37% |
| AMBUJA CEMENTS LTD | 3.76% |
| JINDAL STEEL LTD | 2.94% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Energy Opportunities | Tata Resources & Energy |
|---|---|---|
| Equity | 95.2% | 95.4% |
| Debt | 1.9% | 0.0% |
| Cash and others | 2.8% | 4.6% |
Market cap of stocks
| Market cap | ICICI Prudential Energy Opportunities | Tata Resources & Energy |
|---|---|---|
| Large Cap | 46.3% | 55.6% |
| Mid Cap | 13.4% | 10.0% |
| Small Cap | 32.0% | 27.8% |
| Not on AMFI's list | 3.5% | 2.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | ICICI Prudential Energy Opportunities | Tata Resources & Energy |
|---|---|---|
| Power | 19.6% | 15.6% |
| Electrical Equipment | 19.1% | 1.5% |
| Petroleum Products | 17.4% | 11.0% |
| Cement & Cement Products | 0.0% | 13.0% |
| Industrial Products | 11.5% | 4.2% |
| Ferrous Metals | 0.2% | 10.9% |
| Non - Ferrous Metals | 0.0% | 8.8% |
| Oil | 8.5% | 4.6% |
| Chemicals & Petrochemicals | 0.7% | 6.3% |
| Construction | 5.3% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Energy Opportunities vs Tata Resources & Energy: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Energy Opportunities Fund | Tata Resources & Energy Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.11% | 0.84% |
| Base expense ratio (Direct) | 0.64% | 0.60% |
| Total expense ratio (Regular) | 2.12% | 2.22% |
| Base expense ratio (Regular) | 1.53% | 1.84% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
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ICICI Prudential Energy Opportunities Fund vs Tata Resources & Energy Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Energy Opportunities Fund and Tata Resources & Energy Fund?
ICICI Prudential Energy Opportunities Fund is a Thematic fund, Tata Resources & Energy Fund is a Thematic fund, run by ICICI Prudential Mutual Fund and Tata Mutual Fund. Their portfolios overlap 26.9%. ICICI Prudential Energy Opportunities Fund charges 1.11% a year and Tata Resources & Energy Fund 0.84%.
Which has given higher returns, ICICI Prudential Energy Opportunities Fund or Tata Resources & Energy Fund?
Over 1 year: ICICI Prudential Energy Opportunities Fund +0.19%, Tata Resources & Energy Fund −2.16%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Energy Opportunities Fund or Tata Resources & Energy Fund?
Tata Resources & Energy Fund charges less: 0.84% a year against 1.11%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Energy Opportunities Fund and Tata Resources & Energy Fund overlap?
26.9%. They hold 17 of the same securities, the largest shared ones being RELIANCE, ONGC, NTPC. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Energy Opportunities Fund and Tata Resources & Energy Fund?
Yes. 26.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Energy Opportunities Fund and Tata Resources & Energy Fund?
ICICI Prudential Energy Opportunities Fund: Nitya Mishra, Sharmila D'silva for overseas investments. Tata Resources & Energy Fund: Satish Chandra Mishra.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.