ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs Navi Nifty Bank 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 Bank Index Fund- Direct Plan- Growth
Navi Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | Navi Nifty Bank Index ... |
|---|---|---|
| NAV | ₹13.29 | ₹15.27 |
| Star Rating | ★★★★★ | ★ |
| Expense Ratio | 0.2% | 0.2% |
| AUM | ₹8,856 Cr | ₹611 Cr |
| 1M Return | +0.43% | -0.25% |
| 3M Return | +1.14% | -3.17% |
| 6M Return | +2.38% | -6.58% |
| 1Y Return | +4.99% | -2.22% |
| 3Y CAGR | +7.26% | +8.2% |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Pranav Vasa |