ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth vs SBI CPSE Bond Plus SDL Sep 2026 50:50 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

SBI Mutual Fund

SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth

SBI Mutual Fund

★★★★★

Debt · Target Maturity

Metric ICICI Prudential Nifty... SBI CPSE Bond Plus SDL...
NAV ₹13.43 ₹13.26
Star Rating ★★★★★ ★★
Expense Ratio 0.2% 0.21%
AUM ₹7,771 Cr ₹7,074 Cr
1M Return +0.1% +0.44%
3M Return +1.1% +1.46%
6M Return +2.87% +3.1%
1Y Return +5.39% +5.97%
3Y CAGR +7.51% +7.2%
5Y CAGR +6.07% —
Risk Level — —
Fund Manager Anuj Tagra Dinesh Ahuja