ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs ICICI Prudential Nifty SDL Sep 2026 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 Growth

ICICI Prudential Mutual Fund

★★★★★

Other · Index Funds

ICICI Prudential Mutual Fund

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Other · Index Funds

Metric ICICI Prudential Nifty... ICICI Prudential Nifty...
NAV ₹13.29 ₹12.82
Star Rating ★★★★★ ★★★
Expense Ratio 0.2% 0.2%
AUM ₹8,856 Cr ₹225 Cr
1M Return +0.43% +0.46%
3M Return +1.14% +1.38%
6M Return +2.38% +2.75%
1Y Return +4.99% +5.56%
3Y CAGR +7.26% +7.15%
Risk Level
Fund Manager Anuj Tagra Chandni Gupta
1