ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs Tata Nifty G Sec Dec 2026 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
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | Tata Nifty G Sec Dec 2... |
|---|---|---|
| NAV | ₹13.29 | ₹12.77 |
| Star Rating | ★★★★★ | ★★★ |
| Expense Ratio | 0.2% | 0.17% |
| AUM | ₹8,856 Cr | ₹73 Cr |
| 1M Return | +0.43% | +0.58% |
| 3M Return | +1.14% | +1.49% |
| 6M Return | +2.38% | +2.73% |
| 1Y Return | +4.99% | +5.59% |
| 3Y CAGR | +7.26% | +7.16% |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Amit Somani |