ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW vs SBI Nifty 500 Index Fund- Direct Plan- Growth

Side-by-side comparison of NAV, returns, expense ratio and star rating.

ICICI Prudential Mutual Fund

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 Mutual Fund

SBI Nifty 500 Index Fund- Direct Plan- Growth

SBI Mutual Fund

★★★★★

Other · Index Funds

Metric ICICI Prudential Nifty... SBI Nifty 500 Index Fu...
NAV ₹13.29 ₹9.73
Star Rating ★★★★★ ★★★
Expense Ratio 0.2% 0.41%
AUM ₹8,856 Cr ₹759 Cr
1M Return +0.43% -3.12%
3M Return +1.14% +1.52%
6M Return +2.38% -4.75%
1Y Return +4.99% -3.57%
3Y CAGR +7.26%
Risk Level
Fund Manager Anuj Tagra Viral Chhadva
1