ICICI Prudential Debt Management Fund (fof) - Growth vs Bharat Bond FOF - April 2031 - Regular Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - Growth |  Bharat Bond FOF - April 2031 - Regular Plan - Growth | |
|---|---|---|
| NAV | ₹48.0158 | ₹14.3577 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.28% | +5.33% |
| 3 year (p.a.) | +7.43% | +7.88% |
| 5 year (p.a.) | +6.46% | +6.63% |
| Expense ratio | 1.01% | 0.02% |
| Fund size | ₹105.99 Cr | ₹4,645.03 Cr |
| Risk | Moderately high | Moderate |
| 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.