ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

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

★★★★★

Other · Index Funds

Navi Mutual Fund

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Navi Mutual Fund

★★★★★

Other · Index Funds

Metric ICICI Prudential Nifty... Navi Nifty Smallcap 25...
NAV ₹13.29 ₹11.92
Star Rating ★★★★★ ★★
Expense Ratio 0.2% 0.99%
AUM ₹8,856 Cr ₹34 Cr
1M Return +0.43% +4.38%
3M Return +1.14% +20.1%
6M Return +2.38% +6.02%
1Y Return +4.99% -2.37%
3Y CAGR +7.26%
Risk Level
Fund Manager Anuj Tagra Ashutosh Shirwaikar
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