ICICI Prudential Nifty Bank Index Fund - 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 Nifty Bank Index Fund - Growth
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 Nifty... | ICICI Prudential Nifty... |
|---|---|---|
| NAV | ₹16.24 | ₹13.29 |
| Star Rating | ★ | ★★★★★ |
| Expense Ratio | 0.15% | 0.2% |
| AUM | ₹714 Cr | ₹8,856 Cr |
| 1M Return | -0.06% | +0.43% |
| 3M Return | -1.37% | +1.14% |
| 6M Return | -6.75% | +2.38% |
| 1Y Return | -2.32% | +4.99% |
| 3Y CAGR | +8.3% | +7.26% |
| Risk Level | — | — |
| Fund Manager | Nishit Patel | Anuj Tagra |