ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout vs Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - Direct Plan - IDCW Payout |  Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Reinvestment | |
|---|---|---|
| NAV | ₹44.0736 | ₹12.8992 |
| NAV date | 2026-08-19 | 2026-04-30 |
| 1 year | +6.45% | +5.63% |
| 3 year (p.a.) | +6.00% | +6.73% |
| 5 year (p.a.) | +3.93% | +5.71% |
| Expense ratio | 0.91% | — |
| 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.