Icici Prudential Income Optimizer Fund (fof) - Dividend Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Income Optimizer Fund (fof) - Dividend Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Dividend Reinvestment
NAV
36.1097
(10/07/2020)
L 52Wk H
31.68
36.86
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Icici Prudential Income Optimizer Fund (fof) - Dividend Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Income Optimizer Fund (fof) - Dividend Reinvestment
Fund
NAV
36.1097
(10/07/2020)
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Dividend Reinvestment
Rating
L 52Wk H
31.68
36.86
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
  • Crisil Composite Bond Fund Index
  • NIFTY 50
Returns
1M
3.93%
3M
8.87%
6M
-0.92%
1Y
3.45%
3Y
5.39%
5Y
6.02%
Historical NAV
NAV for scheme ICICI Prudential Income Optimizer Fund (FOF) - Dividend 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) - Dividend Reinvestment

AUM

107.86 Cr
Icici Prudential Income Optimizer Fund (fof) - Dividend Reinvestment AUM is 78% 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

1.07%
Icici Prudential Income Optimizer Fund (fof) - Dividend Reinvestment Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

NA