ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth vs Tata Nifty MidSmall Healthcare 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

Tata Mutual Fund

Tata Nifty MidSmall Healthcare Index Fund - Direct Plan - Growth

Tata Mutual Fund

★★★★

Other · Index Funds

Metric ICICI Prudential Nifty... Tata Nifty MidSmall He...
NAV ₹13.29 ₹15.05
Star Rating ★★★★★ ★★★★
Expense Ratio 0.2% 0.52%
AUM ₹8,856 Cr ₹173 Cr
1M Return +0.43% +1.32%
3M Return +1.14% +12.36%
6M Return +2.38% +11.51%
1Y Return +4.99% +13.96%
3Y CAGR +7.26%
Risk Level
Fund Manager Anuj Tagra Rakesh Prajapati
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