ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth is a hybrid fund. This fund was started on 8 April, 2013. The fund is managed by Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat. This fund gives you the benefit of diversification.
Expense ratio | 1.25% |
Benchmark | CRISIL Composite Bond TR INR |
AUM | ₹272 Cr |
Inception Date | 8 April, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 108.87% |
ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 6.07% | 6.07% |
1 Year Returns | 16.04% | 16.04% |
3 Years Returns | 38.14% | 11.37% |
5 Years Returns | 66.32% | 10.71% |
AAA | 82.12 |
AA | 17.88 |