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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 Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 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%; Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund NAV ₹13.29, 3Y CAGR 7.4%, expense ratio 0.15%; 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 | Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Direct Growth | |
|---|---|---|
| Category | Debt index fund | Debt index fund |
| Fund house | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Plan | Direct Plan · Growth | Direct Plan · Growth Option |
| NAV | ₹13.48 (9 Nov 2026) | ₹13.29 (9 Nov 2026) |
| 1Y return | 5.4% | 6.1% |
| 3Y CAGR | 7.5% | 7.4% |
| 5Y CAGR | 6.1% | — |
| Since launch (CAGR) | 6.0% | 6.3% |
| Expense ratio | 0.20% | 0.15% |
| AUM | ₹6,902 cr | ₹2,901 cr |
| Risk-o-meter | — | Low |
| 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. | Nil |
| Minimum SIP | — | ₹100 |
| Holdings | 85 | 67 |
| Top 10 holdings weight | 50.6% | 43.1% |
| 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 Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 7.4% a year. Past performance is not indicative of future results.
Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund costs less: ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund charges 0.20% a year and Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 0.15% 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 Nippon India Nifty Aaa CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund ₹2,901 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