Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
NAV
40.9862
(05/08/2022)
L 52Wk H
39.84
44.22
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Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
Fund
NAV
40.9862
(05/08/2022)
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
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
1.85%
3M
0.80%
6M
1.87%
Annualised
1Y
4.47%
3Y
8.63%
5Y
7.52%
Historical NAV
NAV for scheme ICICI Prudential Income Optimizer Fund (FOF) - IDCW 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 Reinvestment

AUM

263.59 Cr
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment AUM is 74% 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