ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth vs DSP Nifty Midcap 150 Index Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Plan Growth |  DSP Nifty Midcap 150 Index Fund | |
|---|---|---|
| NAV | ₹13.3659 | ₹10.6764 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.03% | +6.79% |
| 3 year (p.a.) | +7.59% | +6.79% |
| 5 year (p.a.) | +6.12% | +6.79% |
| Expense ratio | 0.17% | 0.21% |
| Fund size | ₹8,088.95 Cr | ₹14.47 Cr |
| Risk | Low to moderate | Very high |
| Category | Index | Index · Mid Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.