ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - 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 Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Target Maturity
Kotak CRISIL - IBX AAA Bond Financial Services Index Dec 2026 Fund - Direct - Growth
Kotak Mahindra Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | ICICI Prudential Nifty... | Kotak CRISIL - IBX AAA... |
|---|---|---|
| NAV | ₹13.43 | ₹11.28 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.2% | 0.1013% |
| AUM | ₹7,771 Cr | ₹89 Cr |
| 1M Return | +0.1% | +0.53% |
| 3M Return | +1.1% | +1.79% |
| 6M Return | +2.87% | +3.41% |
| 1Y Return | +5.39% | +6.59% |
| 3Y CAGR | +7.51% | — |
| 5Y CAGR | +6.07% | — |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Abhishek Bisen |