ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW vs Tata Nifty500 Multicap Infrastructure 50:30:20 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
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund - Direct Plan - Growth
Tata Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | Tata Nifty500 Multicap... |
|---|---|---|
| NAV | ₹13.29 | ₹11.28 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.2% | 0.55% |
| AUM | ₹8,856 Cr | ₹74 Cr |
| 1M Return | +0.43% | +3.54% |
| 3M Return | +1.14% | +13.94% |
| 6M Return | +2.38% | +1.06% |
| 1Y Return | +4.99% | +1.45% |
| 3Y CAGR | +7.26% | — |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Rakesh Prajapati |