ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Growth vs Kotak Nifty SDL Apr 2027 Top 12 Equal Weight 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
ICICI Prudential Mutual Fund
★★★★★
Other · Index Funds
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-Growth
Kotak Mahindra Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential CRISI... | Kotak Nifty SDL Apr 20... |
|---|---|---|
| NAV | ₹10.67 | ₹13.16 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.09% | 0.2% |
| AUM | ₹542 Cr | ₹6,742 Cr |
| 1M Return | +0.55% | +0.34% |
| 3M Return | +1.87% | +1.19% |
| 6M Return | +3.27% | +2.83% |
| 1Y Return | +6.61% | +5.48% |
| 3Y CAGR | — | +7.36% |
| Risk Level | — | — |
| Fund Manager | Nikhil Kabra | Abhishek Bisen |