ICICI Prudential Debt Management Fund (fof) - Growth vs ICICI Prudential Bharat 22 FOF - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - Growth | ICICI Prudential Bharat 22 FOF - Growth | |
|---|---|---|
| NAV | ₹48.0158 | ₹33.4096 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +6.28% | +5.93% |
| 3 year (p.a.) | +7.43% | +17.66% |
| 5 year (p.a.) | +6.46% | +23.49% |
| Expense ratio | 1.01% | 0.18% |
| Fund size | ₹105.99 Cr | ₹2,882.81 Cr |
| Risk | Moderately high | Very high |
| Category | Fund of Funds Domestic Debt | Fund of Funds Domestic Debt |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.