ICICI Prudential Debt Management Fund (fof) - IDCW Payout vs ICICI Prudential Bharat 22 FOF - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - IDCW Payout | ICICI Prudential Bharat 22 FOF - Growth | |
|---|---|---|
| NAV | ₹41.8732 | ₹33.4096 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +6.22% | +5.93% |
| 3 year (p.a.) | +5.73% | +17.66% |
| 5 year (p.a.) | +3.58% | +23.49% |
| Expense ratio | 1.01% | 0.18% |
| Fund size | ₹105.99 Cr | ₹2,882.81 Cr |
| Risk | — | 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.