ICICI Prudential Bharat 22 FOF - Growth vs Bharat Bond ETF FOF - April 2032 - Regular Plan - IDCW Reinvestment
NAV, returns and costs — not a recommendation.
| NAV | ₹33.4096 | ₹12.9289 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +5.93% | +0.98% |
| 3 year (p.a.) | +17.66% | +6.22% |
| 5 year (p.a.) | +23.49% | +5.65% |
| Expense ratio | 0.18% | 0.03% |
| Fund size | ₹2,882.81 Cr | ₹4275.39 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.
