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

Amount per month5,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
60,000

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.

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