ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout vs ICICI Prudential Bharat 22 FOF Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout | ICICI Prudential Bharat 22 FOF Direct Plan - Growth | |
|---|---|---|
| NAV | ₹44.0736 | ₹33.7434 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +6.45% | +7.12% |
| 3 year (p.a.) | +6.00% | +18.06% |
| 5 year (p.a.) | +3.93% | +23.75% |
| Expense ratio | 0.91% | 0.17% |
| 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.