| 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 | 78.28 | 5.74% | 11.49% | 10.41% |
| BHARAT Bond FOF - April 2025 -Reg(G) | 404,029.88 Lakhs. | 0 | 10.65 | 2.35% | -% | -% |
| BHARAT Bond FOF - April 2030 -Reg(G) | 349,714.30 Lakhs. | 0 | 11.80 | 2.13% | -% | -% |
| BHARAT Bond FOF - April 2023 -Reg(G) | 229,568.18 Lakhs. | 0 | 11.75 | 4.01% | -% | -% |
| BHARAT Bond FOF - April 2031 -Reg(G) | 222,727.99 Lakhs. | 0 | 10.52 | 1.17% | -% | -% |
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