ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs Kotak Nifty AAA Bond Financial Services Mar 2028 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

★★★★★

Debt · Target Maturity

Kotak Mahindra Mutual Fund

Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund - Direct Plan - Growth

Kotak Mahindra Mutual Fund

★★★★★

Debt · Target Maturity

Metric ICICI Prudential Nifty... Kotak Nifty AAA Bond F...
NAV ₹13.43 ₹10.69
Star Rating ★★★★★ ★★★
Expense Ratio 0.2% 0.1417%
AUM ₹7,771 Cr ₹286 Cr
1M Return +0.1% -0.12%
3M Return +1.1% +0.92%
6M Return +2.87% +2.5%
1Y Return +5.39% +4.95%
3Y CAGR +7.51% —
5Y CAGR +6.07% —
Risk Level — —
Fund Manager Anuj Tagra Abhishek Bisen