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Two Debt index fund funds side by side: returns, costs, size, risk and how much their portfolios overlap.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund vs Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund, as of 9 Nov 2026: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund NAV ₹13.48, 3Y CAGR 7.5%, expense ratio 0.20%; Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund NAV ₹13.47, 3Y CAGR 7.2%, expense ratio 0.20%; about 0% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth | Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct Growth | |
|---|---|---|
| Category | Debt index fund | Debt index fund |
| Fund house | ICICI Prudential Mutual Fund | Kotak Mahindra Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth |
| NAV | ₹13.48 (9 Nov 2026) | ₹13.47 (9 Nov 2026) |
| 1Y return | 5.4% | 3.8% |
| 3Y CAGR | 7.5% | 7.2% |
| 5Y CAGR | 6.1% | — |
| Since launch (CAGR) | 6.0% | 6.5% |
| Expense ratio | 0.20% | 0.20% |
| AUM | ₹6,902 cr | ₹2,885 cr |
| Risk-o-meter | — | Moderate |
| Exit load | Entry Load - Not Applicable. Exit Load ? 0. 15% of applicable Net Asset Value - If the amount sought to be redeemed or switch out within 30 days from allotment. ? Nil - If the amount sought to be redeemed or switched out after 30 days from allotment. | For redemption / switch-out of units on or before 30 days from the date of allotment: 0. 15% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment – Nil |
| Minimum SIP | — | ₹100 |
| Holdings | 85 | 48 |
| Top 10 holdings weight | 50.6% | 82.3% |
| Portfolio overlap | About 0% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund has the higher 3-year CAGR (as of 9 Nov 2026): ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund 7.5% a year vs Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 7.2% a year. Past performance is not indicative of future results.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund costs less: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund charges 0.20% a year and Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund 0.20% a year.
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is larger: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund manages ₹6,902 cr and Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund ₹2,885 cr (as of 9 Nov 2026).
About 0% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer