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ICICI Prudential Bharat 22 FOF - Growth vs Bharat Bond ETF FOF - April 2032 - Regular Plan - IDCW Reinvestment

NAV, returns and costs — not a recommendation.

ICICI Prudential Bharat 22 FOF - GrowthBharat Bond ETF FOF - April 2032 - Regular Plan - IDCW Reinvestment
NAV₹33.4096₹12.9289
NAV date2026-08-192026-08-19
1 year+5.93%+0.98%
3 year (p.a.)+17.66%+6.22%
5 year (p.a.)+23.49%+5.65%
Expense ratio0.18%0.03%
Fund size₹2,882.81 Cr₹4275.39 Cr
RiskVery high
CategoryFund of Funds Domestic DebtFund of Funds Domestic Debt

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.