ICICI Pru Income Optimizer Fund (FOF) (G)

ICICI Pru Income Optimizer Fund (FOF) (G)

HighDebtHybrid
Not Rated
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Scheme Details

0.23%

Expense Ratio

₹270 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
14.37%
10.14%
10.12%
8.61%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Income Optimizer Fund (FOF) (G)
14.37%
B
BOI AXA Credit Risk Fund - Direct
7.01%
H
HDFC Dynamic PE Ratio Fund of Funds - Dir (G)
23.76%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
S
SBI Multi Asset Allocation Fund - Direct (G)
27.97%

Holdings

Holdings
Ratings
ICICI Pru Floating Interest Fu
67.38%
ICICIPruMediumTermBondFun
11.53%
ICICI Pru Equity & Debt Fund -
9.31%
ICICIPruValueDiscoveryFund
5.54%
ICICIPruIndiaOpportunities
3.67%

Fund Manager

M
Manish Banthia
R
Ritesh Lunawat
D
Dharmesh Kakkad