ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
11.44%
RETURNS (5 YEARS)
11.44%
NAV
₹62.30
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.39%
3M
5.85%
6M
8.05%
1Y
16.36%
3Y
11.72%
5Y
11.44%
Fund Essentials
-
08 Jan 2013
Fund Started
-
₹271.29 Cr
AUM Fund Size
-
1.27%
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
- 71.98%
- 11.35%
- 7.5%
- 6.15%
- 1.89%
- None%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Ritesh Lunawat
Manager
-
Sharmila D’mello
Manager
