ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW vs Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW
ICICI Prudential Mutual Fund
★★★★★
Other · Index Funds
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Regular - Growth
Kotak Mahindra Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | Kotak CRISIL - IBX AAA... |
|---|---|---|
| NAV | ₹13.29 | ₹11.05 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.2% | 0.1% |
| AUM | ₹8,856 Cr | ₹106 Cr |
| 1M Return | +0.43% | +0.52% |
| 3M Return | +1.14% | +1.8% |
| 6M Return | +2.38% | +3.03% |
| 1Y Return | +4.99% | +6.09% |
| 3Y CAGR | +7.26% | — |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Abhishek Bisen |