ICICI Prudential Bharat 22 FOF Direct Plan - Growth vs Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Bharat 22 FOF Direct Plan - Growth |  Axis Aaa Bond Plus SDL ETF - 2026 Maturity Fund of Fund Direct IDCW Payout | |
|---|---|---|
| NAV | ₹33.7434 | ₹12.8992 |
| NAV date | 2026-08-18 | 2026-04-30 |
| 1 year | +7.12% | +5.63% |
| 3 year (p.a.) | +18.06% | +6.73% |
| 5 year (p.a.) | +23.75% | +5.71% |
| Expense ratio | 0.17% | — |
| Fund size | ₹2,882.81 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.