ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
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 Financial Services Index Sep-2027 Fund-DIRECT PLAN-GROWTH Option
Kotak Mahindra Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | ICICI Prudential Nifty... | Kotak CRISIL -IBX AAA ... |
|---|---|---|
| NAV | ₹13.43 | ₹11.64 |
| Star Rating | ★★★★★ | ★★★★ |
| Expense Ratio | 0.2% | 0.2026% |
| AUM | ₹7,771 Cr | ₹606 Cr |
| 1M Return | +0.1% | +0.22% |
| 3M Return | +1.1% | +1.4% |
| 6M Return | +2.87% | +2.99% |
| 1Y Return | +5.39% | +5.74% |
| 3Y CAGR | +7.51% | — |
| 5Y CAGR | +6.07% | — |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Abhishek Bisen |