ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund- Direct Plan - Annual IDCW 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 - Annual IDCW
ICICI Prudential Mutual Fund
★★★★★
Other · Index Funds
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth
ICICI Prudential Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential CRISI... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹10.67 | ₹13.29 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.09% | 0.2% |
| AUM | ₹542 Cr | ₹8,856 Cr |
| 1M Return | +0.55% | +0.43% |
| 3M Return | +1.87% | +1.14% |
| 6M Return | +3.27% | +2.38% |
| 1Y Return | +6.61% | +4.99% |
| 3Y CAGR | — | +7.26% |
| Risk Level | — | — |
| Fund Manager | Nikhil Kabra | Anuj Tagra |