ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - 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.
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth
Kotak Mahindra 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 | ICICI Prudential CRISI... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹11.28 | ₹13.43 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.1013% | 0.2% |
| AUM | ₹89 Cr | ₹7,771 Cr |
| 1M Return | +0.53% | +0.1% |
| 3M Return | +1.79% | +1.1% |
| 6M Return | +3.41% | +2.87% |
| 1Y Return | +6.59% | +5.39% |
| 3Y CAGR | — | +7.51% |
| 5Y CAGR | — | +6.07% |
| Risk Level | — | — |
| Fund Manager | Abhishek Bisen | Anuj Tagra |