ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND vs Tata Resources & Energy Fund
ICICI PRUDENTIAL ENERGY OPPORTUNITIES FUND and Tata Resources & Energy Fund are both Energy & Power Funds. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR — vs +16.10%, 5-year CAGR — vs +11.82%, volatility 17.73% vs 17.44%, maximum drawdown −18.74% vs −33.22%. Their portfolios overlap by 26.9% (17 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Tata Mutual Fund |
| Compared as | Energy & Power Funds | Energy & Power Funds |
| NAV | ₹11.2000 | ₹56.9159 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 23 Jul 2024 | 29 Dec 2015 |
| Track record | 2.3 yrs | 10.9 yrs |
| Fund size (AUM) | ₹8,029 Cr | ₹1,391 Cr |
| Securities held | 90 | 44 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy | |
|---|---|---|
| 1 month | −2.95% | +2.13% |
| 3 months | −5.17% | −4.18% |
| 6 months | −5.96% | −3.32% |
| 1 year | +4.77% | +4.70% |
| 3 years (CAGR) | — | +16.10% |
| 5 years (CAGR) | — | +11.82% |
| 7 years (CAGR) | — | +19.97% |
| 10 years (CAGR) | — | +16.19% |
| Since launch (CAGR) | +4.98% | +17.34% |
| SIP return (XIRR, 5 years) ⓘ | — | +12.76% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy | |
|---|---|---|
| 2026 (year to date) | +4.87% | +4.09% |
| 2025 | +11.60% | +12.38% |
| 2024 | — | +14.89% |
| 2023 | — | +29.73% |
| 2022 | — | +3.08% |
| 2021 | — | +49.05% |
Risk
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy | |
|---|---|---|
| Volatility (annualised) ⓘ | 17.73% | 17.44% |
| Downside volatility ⓘ | 11.24% | 10.41% |
| Sharpe ratio ⓘ | -0.09 | 0.55 |
| Sortino ratio ⓘ | -0.13 | 0.92 |
| Maximum drawdown ⓘ | −18.74% | −33.22% |
| Recovery from that fall | 4 months | 4 months |
| Current fall from peak | −8.27% | −4.75% |
| Rolling 1-year return: worst | −3.61% | −23.67% |
| Rolling 1-year return: median | +11.91% | +13.93% |
| Rolling 1-year return: best | +29.90% | +117.16% |
| Share of 1-year periods with a loss | 8.18% | 18.56% |
Against each fund's benchmark
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy | |
|---|---|---|
| Beta ⓘ | 1.00 | 1.01 |
| Alpha (Jensen's, annualised) ⓘ | +5.63% | +4.51% |
| R² ⓘ | 76.57 | 79.32 |
| Upside capture | 118.63% | 106.94% |
| Downside capture | 89.47% | 81.72% |
| Tracking error | 8.68% | 8.11% |
| Information ratio | 0.62 | 0.58 |
| Treynor ratio | -3.45 | 8.31 |
Portfolio
Asset mix
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy | |
|---|---|---|
| Equity | 95.25% | 95.45% |
| Cash & equivalents | 2.83% | 4.55% |
| Debt | 1.93% | 0.00% |
Market-cap split (share of fund assets)
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy | |
|---|---|---|
| Large Cap | 46.31% | 55.61% |
| Mid Cap | 13.39% | 10.01% |
| Small Cap | 31.99% | 27.76% |
| Unclassified | 3.53% | 2.07% |
Concentration
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy | |
|---|---|---|
| Top 10 holdings | 41.23% | 40.65% |
| Effective number of stocks ⓘ | 35.4 | 36.7 |
| Securities held | 90 | 44 |
Portfolio overlap: 26.9%
17 companies are held by both funds; by weight, 26.9% of the two portfolios is the same. That is a moderate overlap.
| Held by both | ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy |
|---|---|---|
| Reliance Industries Limited | 8.87% | 3.58% |
| Oil & Natural Gas Corporation Limited | 5.28% | 3.57% |
| NTPC Limited | 7.45% | 3.25% |
| Bharat Petroleum Corporation Ltd. | 3.24% | 3.27% |
| Coal India Limited | 1.92% | 1.83% |
| NHPC Limited | 1.85% | 1.83% |
| Adani Energy Solutions Limited | 1.18% | 4.62% |
| Hindustan Petroleum Corporation Limited | 1.17% | 1.64% |
| Indian Oil Corporation Limited | 2.55% | 1.07% |
| Inox India Limited | 1.07% | 2.21% |
| Mahanagar Gas Limited | 1.05% | 1.71% |
| Oil India Limited | 3.06% | 1.03% |
| Power Grid Corporation of India Limited | 0.94% | 1.12% |
| Ratnamani Metals & Tubes Ltd. | 1.06% | 0.85% |
| CESC Ltd. | 0.73% | 1.15% |
Top 10 holdings
ICICI PRUDENTIAL ENERGY OPPORTUNITIES
- Reliance Industries Limited8.87%
- NTPC Limited7.45%
- Oil & Natural Gas Corporation Limited5.28%
- Cummins India Limited3.30%
- Bharat Petroleum Corporation Ltd.3.24%
- Oil India Limited3.06%
- Kalpataru Projects International Ltd2.63%
- Indian Oil Corporation Limited2.55%
- Life Insurance Corporation Of India2.46%
- TD Power Systems Limited2.39%
Tata Resources & Energy
- UltraTech Cement Limited5.51%
- Vedanta Aluminium Metal Limited5.05%
- Adani Energy Solutions Limited4.62%
- Tata Steel Ltd.4.37%
- Ambuja Cements Ltd.3.76%
- Adani Power Limited3.67%
- Reliance Industries Limited3.58%
- Oil & Natural Gas Corporation Limited3.57%
- Bharat Petroleum Corporation Ltd.3.27%
- NTPC Limited3.25%
Sector exposure
| ICICI PRUDENTIAL ENERGY OPPORTUNITIES | Tata Resources & Energy | |
|---|---|---|
| Power | 19.62% | 15.64% |
| Electrical Equipment | 19.07% | 1.53% |
| Petroleum Products | 17.45% | 11.00% |
| Cement & Cement Products | 0.00% | 12.97% |
| Industrial Products | 11.48% | 4.22% |
| Ferrous Metals | 0.18% | 10.95% |
| Non - Ferrous Metals | 0.00% | 8.81% |
| Oil | 8.52% | 4.60% |
| Chemicals & Petrochemicals | 0.73% | 6.27% |
| Construction | 5.32% | 0.00% |
| Gas | 5.20% | 1.71% |
| Industrial Manufacturing | 0.86% | 4.50% |
| Fertilizers & Agrochemicals | 0.00% | 3.19% |
| Minerals & Mining | 0.00% | 2.91% |
Questions people ask
What is the difference between ICICI PRUDENTIAL ENERGY OPPORTUNITIES and Tata Resources & Energy returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return +4.77% vs +4.70%; 3-year CAGR — vs +16.10%; 5-year CAGR — vs +11.82%; 10-year CAGR — vs +16.19%. Past returns do not indicate future returns.
How do ICICI PRUDENTIAL ENERGY OPPORTUNITIES and Tata Resources & Energy compare on risk?
Volatility (36 monthly returns, annualised) 17.73% vs 17.44%; Sharpe ratio -0.09 vs 0.55; Sortino ratio -0.13 vs 0.92; maximum drawdown −18.74% vs −33.22%; beta 1.00 vs 1.01.
How much do ICICI PRUDENTIAL ENERGY OPPORTUNITIES and Tata Resources & Energy overlap?
By weight, 26.9% of the two portfolios is invested in the same companies; 17 stocks are held by both, the largest shared positions being Reliance Industries Limited, Oil & Natural Gas Corporation Limited, NTPC Limited. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of ICICI PRUDENTIAL ENERGY OPPORTUNITIES and Tata Resources & Energy?
ICICI PRUDENTIAL ENERGY OPPORTUNITIES: large cap 46.3%, mid cap 13.4%, small cap 32.0%. Tata Resources & Energy: large cap 55.6%, mid cap 10.0%, small cap 27.8% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
More comparisons
ICICI PRUDENTIAL ENERGY OPPORTUNITIES vs
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.