ICICI Prudential Nifty G-Sec Dec 2030 Index 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 Mutual Fund

ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Target Maturity

Kotak Mahindra Mutual Fund

Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight

Kotak Mahindra Mutual Fund

★★★★★

Debt · Target Maturity

Metric ICICI Prudential Nifty... Nippon India ETF Nifty...
NAV ₹13.28 ₹13.32
Star Rating ★★★ ★★★★★
Expense Ratio 0.2% 0.2012%
AUM ₹802 Cr ₹6,136 Cr
1M Return -1.13% +0.32%
3M Return -0.92% +1.08%
6M Return +1.43% +2.63%
1Y Return +2.74% +5.71%
3Y CAGR +7.29% +7.56%
5Y CAGR — +6.17%
Risk Level — —
Fund Manager Darshil Dedhia Abhishek Bisen