ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth vs Navi Nifty Midcap 150 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

★★★★★

Other · Index Funds

Navi Mutual Fund

Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Navi Mutual Fund

★★★★★

Other · Index Funds

Metric ICICI Prudential Nifty... Navi Nifty Midcap 150 ...
NAV ₹13.17 ₹21.86
Star Rating ★★★★★ ★★★
Expense Ratio 0.2% 0.36%
AUM ₹8,856 Cr ₹367 Cr
1M Return +0.43% -3.7%
3M Return +1.14% +3.97%
6M Return +2.38% +1.05%
1Y Return +4.99% +0.21%
3Y CAGR +7.26% +19.7%
Risk Level
Fund Manager Anuj Tagra Pranav Vasa
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