ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
11.58%
RETURNS (5 YEARS)
11.58%
NAV
₹64.78
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.01%
3M
0.90%
6M
6.45%
1Y
13.80%
3Y
11.95%
5Y
11.58%
Fund Essentials
-
08 Jan 2013
Fund Started
-
₹271.33 Cr
AUM Fund Size
-
1.09%
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
- 55.82%
- 32.33%
- 10.83%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Ritesh Lunawat
Manager
-
Sharmila D’mello
Manager
-
Masoomi Jhurmarvala
Manager
