ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth vs Tata Nifty G Sec Dec 2026 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
★★★★★
Debt · Target Maturity
Tata Nifty G Sec Dec 2026 Index Fund-Direct Plan-Growth
Tata Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | ICICI Prudential Nifty... | Tata Nifty G Sec Dec 2... |
|---|---|---|
| NAV | ₹13.43 | ₹12.9 |
| Star Rating | ★★★★★ | ★★ |
| Expense Ratio | 0.2% | 0.16% |
| AUM | ₹7,771 Cr | ₹73 Cr |
| 1M Return | +0.1% | +0.46% |
| 3M Return | +1.1% | +1.38% |
| 6M Return | +2.87% | +2.86% |
| 1Y Return | +5.39% | +5.71% |
| 3Y CAGR | +7.51% | +7.19% |
| 5Y CAGR | +6.07% | — |
| Risk Level | — | — |
| Fund Manager | Anuj Tagra | Amit Somani |