ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW vs NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - 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
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH
Navi Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | NAVI BSE SENSEX INDEX ... |
|---|---|---|
| NAV | ₹13.29 | ₹12.1 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.2% | 0.48% |
| AUM | ₹8,856 Cr | ₹19 Cr |
| 1M Return | +0.43% | +4.09% |
| 3M Return | +1.14% | +6.08% |
| 6M Return | +2.38% | -9.32% |
| 1Y Return | +4.99% | -6.28% |
| 3Y CAGR | +7.26% | — |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Aditya Mulki |