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ICICI Prudential Nifty50 Value 20 ETF vs Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-Growth

NAV, returns and costs — not a recommendation.

ICICI Prudential Nifty50 Value 20 ETFAditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-Growth
NAV₹13.5526₹13.0763
NAV date2026-08-192026-08-18
1 year-5.34%+11.47%
3 year (p.a.)-50.36%+9.83%
5 year (p.a.)-31.58%+9.83%
Expense ratio0.21%0.17%
Fund size₹176.62 Cr₹140.97 Cr
RiskVery high
CategoryEtfs · ValueFund of Funds Overseas

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.