ICICI Pru Income Optmzr(FOF) Dir Gr

hybrid

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹64.33
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-
3M
-
6M
-
1Y
-
3Y
-
5Y
-

Fund Essentials

  • 08 Jan 2013

    Fund Started

  • ₹274.68 Cr

    AUM Fund Size

  • 1.23%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Low to Moderate

    Fund Risk

  • 1.0% if redeemed within 0-12 months

    0% if redeemed after 12 months

    Exit Load

Top 10 Holdings

  • 55.0%
  • 17.48%
  • 11.05%
  • 8.1%
  • 6.25%
  • None%
  • Manish Banthia

    Manager

  • Dharmesh Kakkad

    Manager

  • Ritesh Lunawat

    Manager

  • Sharmila D’mello

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Low to Moderate