Fund comparison

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Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth

Index Fund

NAV

₹12.97

1-day change

-0.02%

Inception return

+5.79%

Benchmark (inception)

+6.90%

Expense ratio

0.37%

Riskometer

Low to Moderate

Benchmark

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

Fund manager

Darshil Dedhia, Rohit Lakhotia

Inception date

28-09-2021

Asset class

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