ICICI Prudential Bharat 22 FOF - Growth vs Bharat Bond FOF - April 2031 - Regular Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Bharat 22 FOF - Growth |  Bharat Bond FOF - April 2031 - Regular Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹33.4096 | ₹14.3577 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.93% | +5.33% |
| 3 year (p.a.) | +17.66% | +7.88% |
| 5 year (p.a.) | +23.49% | +6.63% |
| Expense ratio | 0.18% | 0.02% |
| Fund size | ₹2,882.81 Cr | ₹4554.91 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.