ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth
hybrid
RETURNS (5 YEARS)
11.80%
RETURNS (5 YEARS)
11.80%
NAV
₹64.43
Sub-Type
funds of funds
Rating
-
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.36%
3M
3.41%
6M
9.46%
1Y
16.10%
3Y
11.85%
5Y
11.80%
Fund Essentials
-
08 Jan 2013
Fund Started
-
₹277.63 Cr
AUM Fund Size
-
1.11%
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
- 54.83%
- 27.14%
- 11.28%
- 4.47%
- None%
-
Manish Banthia
Manager
-
Dharmesh Kakkad
Manager
-
Ritesh Lunawat
Manager
-
Sharmila D’mello
Manager
