ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth vs Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Debt · Target Maturity
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight
Kotak Mahindra Mutual Fund
★★★★★
Debt · Target Maturity
| Metric | ICICI Prudential Nifty... | Nippon India ETF Nifty... |
|---|---|---|
| NAV | ₹13.31 | ₹13.32 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.18% | 0.2012% |
| AUM | ₹1,428 Cr | ₹6,136 Cr |
| 1M Return | -0.06% | +0.32% |
| 3M Return | +1.0% | +1.08% |
| 6M Return | +2.7% | +2.63% |
| 1Y Return | +5.32% | +5.71% |
| 3Y CAGR | +7.6% | +7.56% |
| 5Y CAGR | — | +6.17% |
| Risk Level | — | — |
| Fund Manager | Darshil Dedhia | Abhishek Bisen |