ICICI Prudential Bond Fund - Growth vs UTI Medium to Long Duration Fund -Regular Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹42.5035 | ₹76.4059 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.59% | +4.55% |
| 3 year (p.a.) | +7.26% | +6.28% |
| 5 year (p.a.) | +6.23% | +8.32% |
| Expense ratio | 0.81% | 1.67% |
| Fund size | ₹2,627.62 Cr | ₹303.95 Cr |
| Risk | Moderate | Moderately high |
| Category | Medium to Long Duration | Medium to Long Duration |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
