ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF vs ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Nifty 5 yr Benchmark G-SEC ETF
ICICI Prudential Mutual Fund
★★★★★
Debt · Target Maturity
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | ICICI Prudential Nifty... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹13.29 | ₹13.43 |
| Star Rating | ★★★★ | ★★★★★ |
| Expense Ratio | 0.2% | 0.2% |
| AUM | ₹802 Cr | ₹7,771 Cr |
| 1M Return | -0.79% | +0.1% |
| 3M Return | -0.94% | +1.1% |
| 6M Return | +1.51% | +2.87% |
| 1Y Return | +2.85% | +5.39% |
| 3Y CAGR | +7.35% | +7.51% |
| 5Y CAGR | — | +6.07% |
| Risk Level | — | — |
| Fund Manager | Darshil Dedhia | Anuj Tagra |