ICICI Pru Income Optimizer Fund (FOF) (IDCW)

ICICI Pru Income Optimizer Fund (FOF) (IDCW)

HighDebtHybrid

Scheme Details

0.23%

Expense Ratio

₹271 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

14.15%

11.23%

10.84%

8.82%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Income Optimizer Fund (FOF) (IDCW)

BOI AXA Credit Risk Fund - Direct

HDFC Dynamic PE Ratio Fund of Funds - Dir (G)

SBI Multi Asset Allocation Fund - Direct (G)

Nippon India CPO Fund II - Plan A - Direct (G)

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