| Scheme Name | Net Asset(Rs.) | FundsIndia Rating |
Current NAV(Rs.) | 1 Year Return | 3 Year Returns | 5 Year Returns |
|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 -Reg(G) | 686,859.23 Lakhs. | 0 | 14.33 | 8.97% | 6.31% | -% |
| BHARAT Bond FOF - April 2031 -Reg(G) | 462,678.34 Lakhs. | 0 | 12.82 | 9.29% | 6.22% | -% |
| BHARAT Bond ETF FOF - April 2032 -Reg(G) | 456,794.06 Lakhs. | 0 | 12.07 | 9.20% | 6.46% | -% |
| BHARAT Bond FOF - April 2025 -Reg(G) | 424,218.23 Lakhs. | 0 | 12.59 | 7.66% | 5.51% | -% |
| BHARAT Bond ETF FOF - April 2033 -Reg(G) | 225,858.38 Lakhs. | 0 | 11.81 | 9.94% | -% | -% |
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