| 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 | 84.07 | 8.27% | 12.77% | 11.20% |
| BHARAT Bond FOF - April 2030 -Reg(G) | 463,384.88 Lakhs. | 0 | 12.31 | 3.55% | -% | -% |
| BHARAT Bond FOF - April 2025 -Reg(G) | 398,087.38 Lakhs. | 0 | 10.92 | 2.19% | -% | -% |
| BHARAT Bond FOF - April 2023 -Reg(G) | 334,593.86 Lakhs. | 0 | 12.00 | 4.05% | -% | -% |
| BHARAT Bond FOF - April 2031 -Reg(G) | 327,296.35 Lakhs. | 0 | 11.01 | 3.19% | -% | -% |
ICICI Pru Income Optimizer Fund(FOF)(G) is from the house of ICICI Prudential Asset Management Company Limited. It belongs to the Hybrid: Debt-oriented Conservative