ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth vs Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option

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

Mirae Asset Mutual Fund

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund-Direct Plan-Growth Option

Mirae Asset Mutual Fund

★★★★★

Debt · Target Maturity

Metric ICICI Prudential Nifty... Nippon India Nifty AAA...
NAV ₹13.43 ₹12.81
Star Rating ★★★★★ ★★
Expense Ratio 0.2% 0.2%
AUM ₹7,771 Cr ₹70 Cr
1M Return +0.1% +0.48%
3M Return +1.1% +1.51%
6M Return +2.87% +3.03%
1Y Return +5.39% +6.05%
3Y CAGR +7.51% +7.19%
5Y CAGR +6.07% —
Risk Level — —
Fund Manager Anuj Tagra Mahendra Kumar Jajoo