ICICI Pru Income Optmzr(FOF) Dir Gr

hybrid

RETURNS (5 YEARS) 10.83%
RETURNS (5 YEARS) 10.83%
NAV ₹59.08
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.85%
3M
2.64%
6M
6.51%
1Y
16.68%
3Y
11.53%
5Y
10.83%

Fund Essentials

  • 08 Jan 2013

    Fund Started

  • ₹272.01 Cr

    AUM Fund Size

  • 1.25%

    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

  • 39.09%
  • 32.87%
  • 10.24%
  • 6.91%
  • 5.52%
  • 2.39%
  • 1.76%
  • Manish Banthia

    Manager

  • Dharmesh Kakkad

    Manager

  • Ritesh Lunawat

    Manager

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