ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs Navi Nifty 50 Index Fund-Direct Plan-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
★★★★★
Other · Index Funds
Navi Nifty 50 Index Fund-Direct Plan-Growth
Navi Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | Navi Nifty 50 Index Fu... |
|---|---|---|
| NAV | ₹13.29 | ₹15.98 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.2% | 0.1% |
| AUM | ₹8,856 Cr | ₹3,906 Cr |
| 1M Return | +0.43% | +3.25% |
| 3M Return | +1.14% | +6.93% |
| 6M Return | +2.38% | -7.67% |
| 1Y Return | +4.99% | -4.06% |
| 3Y CAGR | +7.26% | +9.06% |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Girish Raj |