ICICI Pru Income Optimizer Fund (FOF) (IDCW)

ICICI Pru Income Optimizer Fund (FOF) (IDCW)

HighDebtHybrid
Not Rated
Loading...

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
14.77%
10.11%
10.07%
8.65%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Holdings

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