ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW vs Tata Nifty 50 Index Fund -Direct Plan
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
Tata Nifty 50 Index Fund -Direct Plan
Tata Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | Tata Nifty 50 Index Fu... |
|---|---|---|
| NAV | ₹13.29 | ₹164.64 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.2% | 0.29% |
| AUM | ₹8,856 Cr | ₹1,619 Cr |
| 1M Return | +0.43% | +2.96% |
| 3M Return | +1.14% | +6.29% |
| 6M Return | +2.38% | -7.82% |
| 1Y Return | +4.99% | -5.23% |
| 3Y CAGR | +7.26% | +8.65% |
| 5Y CAGR | — | +9.86% |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Sonam Udasi |