ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl

hybrid

RETURNS (5 YEARS) 11.00%
RETURNS (5 YEARS) 11.00%
NAV ₹50.12
Sub-Type funds of funds
Rating
-
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.08%
3M
0.80%
6M
3.06%
1Y
11.44%
3Y
11.26%
5Y
11.00%

Fund Essentials

  • 16 Jan 2014

    Fund Started

  • ₹268.83 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

  • 56.53%
  • 32.24%
  • 10.8%
  • Manish Banthia

    Manager

  • Dharmesh Kakkad

    Manager

  • Ritesh Lunawat

    Manager

  • Sharmila D’mello

    Manager

  • Masoomi Jhurmarvala

    Manager

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