ICICI Pru Income Optimizer Fund (FOF) – Dir Growth
Other .
FoFs Domestic
. 4
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 1,000 | ₹ 5,000 | 0.07 % | 4★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 1,000 | ₹ 5,000 | 0.07 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 4★ | ₹ 0.07 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 5.92% | 9.35% | 8.23% | 8.97% | ||||
| Category Average | 6.38% | 9.79% | 14.92% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Pru Floating Interest Fund-Direct (G)
ICICI Pru Value Discovery Fund - Direct (G)
ICICI Pru All Seasons Bond Fund - Direct (G)
ICICI Pru Equity & Debt Fund - Direct (G)
TREPS
Exit Load & Tax Implication
| Exit Load | 1% - If redeemed or switched out within 12 months from the date of allotment. Nil - If redeemed or switched out after 12 month from the date of allotment. |
|---|
Advance Ratio
| 0.00 | 0.16 | 0.11 | 0.01 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com
Frequently Asked Questions
The NAV of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth is ₹47.51 as of 12 August 2022.
