ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW vs SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
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
SBI CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)
SBI Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | SBI CRISIL IBX Gilt In... |
|---|---|---|
| NAV | ₹13.29 | ₹13.54 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.2% | 0.28% |
| AUM | ₹8,856 Cr | ₹2,613 Cr |
| 1M Return | +0.43% | +2.2% |
| 3M Return | +1.14% | +3.94% |
| 6M Return | +2.38% | +2.97% |
| 1Y Return | +4.99% | +4.47% |
| 3Y CAGR | +7.26% | +7.89% |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Dinesh Ahuja |