Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth vs ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan Growth
Edelweiss Mutual Fund
★★★★★
Other · Index Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
ICICI Prudential Mutual Fund
★★★★★
Other · Index Funds
| Metric | Edelweiss Nifty 100 Qu... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹14.58 | ₹13.29 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.66% | 0.2% |
| AUM | ₹147 Cr | ₹8,856 Cr |
| 1M Return | -2.89% | +0.43% |
| 3M Return | +1.12% | +1.14% |
| 6M Return | -5.3% | +2.38% |
| 1Y Return | -1.95% | +4.99% |
| 3Y CAGR | +10.49% | +7.26% |
| Risk Level | — | — |
| Fund Manager | Bhavesh Jain | Anuj Tagra |