ICICI Pru Income Optimizer Fund (FOF) (IDCW)

ICICI Pru Income Optimizer Fund (FOF) (IDCW)

HighDebtHybrid
Not Rated
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Scheme Details

1.05%

Expense Ratio

₹268 cr

Fund Size

₹5,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
10.37%
11.06%
10.46%
8.71%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Income Optimizer Fund (FOF) (IDCW)
10.37%
B
BOI AXA Credit Risk Fund - Direct
5.32%
D
DSP A.C.E. Fund - Series 2 - Direct (G)
44.99%
N
Nippon India CPO Fund II - Plan A - Direct (G)
9.66%
I
ICICI Pru Value Fund - Series 19 - Direct (G)
61.17%

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