ICICI Prudential Debt Management Fund (fof) - Direct Plan - Growth vs Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Debt Management Fund (fof) - Direct Plan - Growth |  Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct Growth | |
|---|---|---|
| NAV | ₹50.0503 | ₹12.8993 |
| NAV date | 2026-08-18 | 2026-04-30 |
| 1 year | +6.39% | +5.63% |
| 3 year (p.a.) | +7.61% | +6.73% |
| 5 year (p.a.) | +6.69% | +5.71% |
| Expense ratio | 0.91% | — |
| Fund size | ₹105.99 Cr | — |
| Risk | Moderately high | Low |
| 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.