| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| ICICI Pru Asset Allocator Fund(FOF)(G) | 1,582,360.45 Lakhs. | 0 | 78.11 | 5.64% | 11.46% | 10.35% |
| BHARAT Bond FOF - April 2025 -Reg(G) | 398,777.51 Lakhs. | 0 | 10.62 | 2.05% | -% | -% |
| BHARAT Bond FOF - April 2030 -Reg(G) | 329,047.79 Lakhs. | 0 | 11.74 | 1.89% | -% | -% |
| HDFC Asset Allocator FoF-Reg(G) | 216,528.54 Lakhs. | 0 | 11.04 | 3.87% | -% | -% |
| BHARAT Bond FOF - April 2031 -Reg(G) | 209,048.82 Lakhs. | 0 | 10.48 | 0.99% | -% | -% |
ICICI Pru Debt Mgmt Fund(FOF)(IDCW) is from the house of ICICI Prudential Asset Management Company Limited. It belongs to the Hybrid: Debt-oriented Aggressive