Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout vs ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund-Direct IDCW Payout
Aditya Birla Sun Life Mutual Fund
★★★★★
Other · Index Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Other · Index Funds
| Metric | Aditya Birla Sun Life ... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹11.32 | ₹13.17 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.14% | 0.2% |
| AUM | ₹10 Cr | ₹8,856 Cr |
| 1M Return | +1.25% | +0.43% |
| 3M Return | +2.26% | +1.14% |
| 6M Return | +3.13% | +2.38% |
| 1Y Return | +6.38% | +4.99% |
| 3Y CAGR | — | +7.26% |
| Risk Level | — | — |
| Fund Manager | Vighnesh Gupta | Anuj Tagra |