Icici Prudential Income Optimizer Fund (fof) - Growth

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Income Optimizer Fund (fof) - Growth
Rating
Fund
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Growth
NAV
43.9057
(01/07/2022)
L 52Wk H
42.38
44.84
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Icici Prudential Income Optimizer Fund (fof) - Growth

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Income Optimizer Fund (fof) - Growth
Fund
NAV
43.9057
(01/07/2022)
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Growth
Rating
L 52Wk H
42.38
44.84
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
-1.21%
3M
-1.44%
6M
-0.09%
Annualised
1Y
3.70%
3Y
8.00%
5Y
7.36%
Historical NAV
NAV for scheme ICICI Prudential Income Optimizer Fund (FOF) - Growth 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) - Growth

AUM

260.20 Cr
Icici Prudential Income Optimizer Fund (fof) - Growth AUM is 73% 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

0.89%

Turnover Ratio

NA