Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
---|---|---|---|---|---|---|
BHARAT Bond FOF - April 2025 -Reg(G) | 407,680.95 Lakhs. | 0 | 10.76 | 2.33% | -% | -% |
BHARAT Bond FOF - April 2030 -Reg(G) | 378,973.23 Lakhs. | 0 | 12.03 | 3.98% | -% | -% |
BHARAT Bond FOF - April 2031 -Reg(G) | 271,345.75 Lakhs. | 0 | 10.68 | 2.88% | -% | -% |
BHARAT Bond FOF - April 2023 -Reg(G) | 264,837.27 Lakhs. | 0 | 11.83 | 3.72% | -% | -% |
ICICI Pru Asset Allocator Fund(FOF)(G) is from the house of ICICI Prudential Asset Management Company Limited. It belongs to the Hybrid: Debt-oriented Aggressive