ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
hybrid
RETURNS (5 YEARS)
10.70%
RETURNS (5 YEARS)
10.70%
NAV
₹50.09
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.14%
3M
0.96%
6M
2.64%
1Y
11.14%
3Y
11.31%
5Y
10.70%
Fund Essentials
-
16 Jan 2014
Fund Started
-
₹267.84 Cr
AUM Fund Size
-
0.92%
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
- 57.1%
- 29.71%
- 5.61%
- 5.14%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Ritesh Lunawat
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
