| 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) | 1,765,980.88 Lakhs. | 0 | 84.42 | 8.54% | 12.97% | 11.52% |
| BHARAT Bond FOF - April 2030 -Reg(G) | 481,684.53 Lakhs. | 0 | 12.33 | 3.74% | -% | -% |
| BHARAT Bond FOF - April 2023 -Reg(G) | 412,125.41 Lakhs. | 0 | 12.00 | 4.15% | -% | -% |
| BHARAT Bond FOF - April 2025 -Reg(G) | 402,300.76 Lakhs. | 0 | 10.93 | 2.04% | -% | -% |
| BHARAT Bond FOF - April 2031 -Reg(G) | 336,184.13 Lakhs. | 0 | 11.03 | 3.37% | -% | -% |
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