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-Regular Plan-IDCW 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

★★★★★

Other · Index Funds

Nippon India Mutual Fund

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

Nippon India Mutual Fund

★★★★★

Other · Index Funds

Metric ICICI Prudential Nifty... Nippon India Nifty AAA...
NAV ₹13.17 ₹12.92
Star Rating ★★★★★ ★★★
Expense Ratio 0.2% 0.2%
AUM ₹8,856 Cr ₹373 Cr
1M Return +0.43% +0.58%
3M Return +1.14% +1.63%
6M Return +2.38% +3.0%
1Y Return +4.99% +6.0%
3Y CAGR +7.26% +7.21%
Risk Level
Fund Manager Anuj Tagra Siddharth Deb
1