ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH
NORMAL RISK
Hybrid
Hybrid: Conservative Hybrid
6M returns
3.90 %
Current NAV
₹ 60.32
1M3M6M1Y3Y5YALL
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Min. SIP
₹ 5000
AUM
₹ 268.8 Cr
Return Calculator
Investment distribution
ICICI Pru Short Term Direct-G56.5 %
ICICI Pru Equity Savings Direct-G32.2 %
ICICI Pru Exports and Services Direct-G10.8 %
Others0.4 %
Fund Manager
MB
Manish Banthia
RL
Ritesh Lunawat
DK
Dharmesh Kakkad
SD
Sharmila D'mello
MJ
Masoomi Jhurmarvala
Fund Information
Launched
22 Mar 2012(12 years ago)
Expense ratio1.09000000%
Exit LoadExit load of 1% if redeemed within 12 months.
Benchmark index
NIFTY 50 TRI35%
CRISIL Composite Bond Index65%
Fund Objective
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
27 BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai 400051
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