ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

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

Nippon India Mutual Fund

Nippon India CRISIL - IBX AAA Financial Services - Dec 2026 Index Fund - Direct Plan - Growth Option

Nippon India Mutual Fund

★★★★★

Debt · Target Maturity

Metric ICICI Prudential Nifty... Nippon India CRISIL - ...
NAV ₹13.43 ₹11.51
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.2% 0.15%
AUM ₹7,771 Cr ₹126 Cr
1M Return +0.1% +0.58%
3M Return +1.1% +1.76%
6M Return +2.87% +3.92%
1Y Return +5.39% +6.73%
3Y CAGR +7.51% —
5Y CAGR +6.07% —
Risk Level — —
Fund Manager Anuj Tagra Siddharth Deb