ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Payout vs UTI Medium to Long Duration Fund-Direct Plan Growth -Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Bond Fund - Direct Plan - Quarterly IDCW Payout |  UTI Medium to Long Duration Fund-Direct Plan Growth -Growth | |
|---|---|---|
| NAV | ₹11.9465 | ₹83.6036 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.24% | +4.82% |
| 3 year (p.a.) | +0.75% | +6.70% |
| 5 year (p.a.) | +0.75% | +8.72% |
| Expense ratio | 0.46% | 1.30% |
| Fund size | ₹2627.62 Cr | ₹303.95 Cr |
| Risk | — | 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.