ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout vs ICICI Prudential Debt Management Fund (fof) - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout | ICICI Prudential Debt Management Fund (fof) - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹44.0736 | ₹50.0503 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.45% | +6.39% |
| 3 year (p.a.) | +6.00% | +7.61% |
| 5 year (p.a.) | +3.93% | +6.69% |
| Expense ratio | 0.91% | 0.91% |
| Fund size | ₹105.99 Cr | ₹105.99 Cr |
| Risk | — | Moderately 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.