ICICI Prudential Debt Management Fund (fof) - IDCW Payout vs Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - IDCW Payout |  Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Regular IDCW Reinvestment | |
|---|---|---|
| NAV | ₹41.8732 | ₹12.8252 |
| NAV date | 2026-08-18 | 2026-04-30 |
| 1 year | +6.22% | +5.53% |
| 3 year (p.a.) | +5.73% | +6.61% |
| 5 year (p.a.) | +3.58% | +5.58% |
| Expense ratio | 1.01% | — |
| Fund size | ₹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.