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ICICI Prudential Nifty50 Value 20 ETF vs Aditya Birla Sun Life US Treasury 1-3 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 1-3 Year Bond Etfs Fund of Funds-Direct Plan-Growth
NAV₹13.5526₹12.9317
NAV date2026-08-192026-08-18
1 year-5.34%+12.72%
3 year (p.a.)-50.36%+9.62%
5 year (p.a.)-31.58%+9.62%
Expense ratio0.21%0.18%
Fund size₹176.62 Cr₹72.18 Cr
RiskVery high
CategoryEtfs · ValueFund of Funds Overseas

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