ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Fund of Funds
Allocation
-
Last updated on 2022-12-30
3Y returns
+9.38%
| ₹45.29 Latest NAV | ₹-0.02 (-0.03%) 1D Change | ₹271.25 AUM |
|---|---|---|
| Moderate Risk Risk Profile | ₹1000 Min SIP | ₹5000 Min Leumpsum |
| None Lock-in period | 0.78% Expense Ratio | 1.0% before 12 Months Exit Load |
Price Chart
+7.08 1Y return
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Top Holdings
ICICI Pru Floating Interest Dir Gr
72.04%
ICICI Pru Value Discovery Dir Gr
12.18%
ICICI Pru Equity & Debt Dir Gr
9.91%
ICICI Pru Bond Dir Gr
3.74%
Treps
2.76%
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Sector Breakdown
Fund Manager
Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad
Investment Objective
The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Download Scheme Document