ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs SBI Nifty Bank 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

★★★★★

Other · Index Funds

SBI Mutual Fund

SBI Nifty Bank Index Fund-Direct Plan- Growth

SBI Mutual Fund

★★★★★

Other · Index Funds

Metric ICICI Prudential Nifty... SBI Nifty Bank Index F...
NAV ₹13.29 ₹11.62
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.2% 0.37%
AUM ₹8,856 Cr ₹167 Cr
1M Return +0.43% +6.21%
3M Return +1.14% +3.33%
6M Return +2.38% -4.21%
1Y Return +4.99% +1.96%
3Y CAGR +7.26%
Risk Level
Fund Manager Anuj Tagra Harsh Sethi
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