ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW vs Tata S&P BSE Sensex Index Fund - Direct Plan

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

Tata Mutual Fund

Tata S&P BSE Sensex Index Fund - Direct Plan

Tata Mutual Fund

★★★★

Other · Index Funds

Metric ICICI Prudential Nifty... Tata S&P BSE Sensex In...
NAV ₹13.29 ₹207.87
Star Rating ★★★★★
Expense Ratio 0.2% 0.33%
AUM ₹8,856 Cr ₹373 Cr
1M Return +0.43% +3.87%
3M Return +1.14% +5.63%
6M Return +2.38% -9.4%
1Y Return +4.99% -7.42%
3Y CAGR +7.26% +6.79%
5Y CAGR +8.88%
Risk Level
Fund Manager Anuj Tagra Sonam Udasi
1