ICICI Pru Income Optimizer Fund (FOF) - Dir (G)

ICICI Pru Income Optimizer Fund (FOF) - Dir (G)

Moderately HighDebtHybrid

Scheme Details

0.37%

Expense Ratio

₹268 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y

3y

5y

All

Annualized Returns

10.91%

11.82%

11.19%

9.81%

Benchmark Returns

-

-

-

-

Rank Within Category

-

-

-

-

Peer Comparison

Fund Name

ICICI Pru Income Optimizer Fund (FOF) - Dir (G)

BOI AXA Credit Risk Fund - Direct

DSP A.C.E. Fund - Series 2 - Direct (G)

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

ICICI Pru Value Fund - Series 19 - Direct (G)

Holdings

Holdings

Ratings

ICICI Pru Medium Term Bond Fun

60.32%

ICICI Pru Corporate Bond Fund

28.75%

ICICI Pru India Opportunities

6.09%

ICICI Pru Smallcap Fund - Dire

4.78%

TREPS

1%

Fund Manager

M

Manish Banthia

R

Ritesh Lunawat

D

Dharmesh Kakkad