ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index -Dec 2026 Fund - Growth
Kotak Mahindra Mutual Fund
★★★★★
Debt · Target Maturity
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Kotak Mahindra Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | ICICI Prudential CRISI... | Nippon India ETF Nifty... |
|---|---|---|
| NAV | ₹11.24 | ₹13.32 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.1012% | 0.2012% |
| AUM | ₹128 Cr | ₹6,136 Cr |
| 1M Return | +0.58% | +0.32% |
| 3M Return | +1.76% | +1.08% |
| 6M Return | +3.9% | +2.63% |
| 1Y Return | +6.66% | +5.71% |
| 3Y CAGR | — | +7.56% |
| 5Y CAGR | — | +6.17% |
| Risk Level | — | — |
| Fund Manager | Abhishek Bisen | Abhishek Bisen |