ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth vs ICICI Prudential Nifty SDL Dec 2028 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 - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Target Maturity

ICICI Prudential Mutual Fund

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund

★★★★★

Debt · Target Maturity

Metric ICICI Prudential Nifty... ICICI Prudential Nifty...
NAV ₹13.43 ₹13.42
Star Rating ★★★★★ ★★★★★
Expense Ratio 0.2% 0.19%
AUM ₹7,771 Cr ₹908 Cr
1M Return +0.1% +0.04%
3M Return +1.1% +0.66%
6M Return +2.87% +3.16%
1Y Return +5.39% +5.0%
3Y CAGR +7.51% +7.52%
5Y CAGR +6.07% —
Risk Level — —
Fund Manager Anuj Tagra Darshil Dedhia