Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth vs ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Crisil-IBX AAA NBFC-HFC Index-Sep 2026 Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund
★★★★★
Debt · Target Maturity
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | Aditya Birla Sun Life ... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹11.55 | ₹13.43 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.14% | 0.2% |
| AUM | ₹79 Cr | ₹7,771 Cr |
| 1M Return | +0.5% | +0.1% |
| 3M Return | +1.55% | +1.1% |
| 6M Return | +3.55% | +2.87% |
| 1Y Return | +6.7% | +5.39% |
| 3Y CAGR | — | +7.51% |
| 5Y CAGR | — | +6.07% |
| Risk Level | — | — |
| Fund Manager | Vighnesh Gupta | Anuj Tagra |