ICICI Prudential Debt Management Fund (fof) - IDCW Payout vs ICICI Prudential Debt Management Fund (fof) - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - IDCW Payout | ICICI Prudential Debt Management Fund (fof) - IDCW Payout | |
|---|---|---|
| NAV | ₹41.8732 | ₹41.8732 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +6.22% | +6.22% |
| 3 year (p.a.) | +5.73% | +5.73% |
| 5 year (p.a.) | +3.58% | +3.58% |
| Expense ratio | 1.01% | 1.01% |
| Fund size | ₹105.99 Cr | ₹105.99 Cr |
| Risk | — | — |
| 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.