Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Income Optimizer Fund (fof) - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Idcw Payout
NAV
41.0896
(10/08/2022)
L 52Wk H
39.84
44.22
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Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Income Optimizer Fund (fof) - Idcw Payout
Fund
NAV
41.0896
(10/08/2022)
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Idcw Payout
Rating
L 52Wk H
39.84
44.22
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. .

Category
  • FoFs (Domestic) - Debt Oriented
Benchmark
  • NIFTY 50
Returns
Absolute
1M
1.51%
3M
1.46%
6M
1.54%
Annualised
1Y
4.95%
3Y
8.59%
5Y
7.59%
Historical NAV
NAV for scheme ICICI Prudential Income Optimizer Fund (FOF) - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

AUM

268.88 Cr
Icici Prudential Income Optimizer Fund (fof) - Idcw Payout AUM is 76% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 12M Nil after 12M
Lock In Period - NIL

Expense Ratio

1.25%

Turnover Ratio

NA