ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth vs Kotak Nifty SDL Jul 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 - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Target Maturity
Kotak Nifty SDL Jul 2026 Index Fund Direct Plan Growth
Kotak Mahindra Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | ICICI Prudential Nifty... | Kotak Nifty SDL Jul 20... |
|---|---|---|
| NAV | ₹13.43 | ₹12.79 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.2% | 0.2111% |
| AUM | ₹7,771 Cr | ₹176 Cr |
| 1M Return | +0.1% | -1.32% |
| 3M Return | +1.1% | -1.33% |
| 6M Return | +2.87% | +1.36% |
| 1Y Return | +5.39% | +2.59% |
| 3Y CAGR | +7.51% | +6.74% |
| 5Y CAGR | +6.07% | — |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Abhishek Bisen |