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
