ICICI Prudential Bharat 22 FOF Direct Plan - Growth vs Bharat Bond FOF - April 2030 - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Bharat 22 FOF Direct Plan - Growth |  Bharat Bond FOF - April 2030 - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹33.7434 | ₹16.0536 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.12% | +5.48% |
| 3 year (p.a.) | +18.06% | +7.76% |
| 5 year (p.a.) | +23.75% | +6.71% |
| Expense ratio | 0.17% | 0.02% |
| Fund size | ₹2,882.81 Cr | ₹9,265.17 Cr |
| Risk | Very high | Moderate |
| 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.