ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth vs SBI Nifty Bank 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
★★★★★
Other · Index Funds
SBI Nifty Bank Index Fund-Direct Plan- Growth
SBI Mutual Fund
★★★★★
Other · Index Funds
| Metric | ICICI Prudential Nifty... | SBI Nifty Bank Index F... |
|---|---|---|
| NAV | ₹13.17 | ₹11.62 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.2% | 0.37% |
| AUM | ₹8,856 Cr | ₹167 Cr |
| 1M Return | +0.43% | +6.21% |
| 3M Return | +1.14% | +3.33% |
| 6M Return | +2.38% | -4.21% |
| 1Y Return | +4.99% | +1.96% |
| 3Y CAGR | +7.26% | — |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Harsh Sethi |