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 Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad. This fund gives you the benefit of diversification.
1) ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth has a NAV of 46.0782 as on 04-Dec-2021.
2) ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth has 319 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.28 %.
|CRISIL Composite Bond Fund TR INR|
|8 April, 2013|
ICICI Pru Medium Term Bond Dir Gr
ICICI Pru Corporate Bond Dir Gr
ICICI Pru India Opports Dir Gr
ICICI Pru Smallcap Dir Gr
Net Current Assets
Manish Banthia is B. Com, CA, MBA
13 Years experience
b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May'05 to Oct'05, Aditya Birla Management Corporation Ltd. - From May'2004 to May'2005
Ritesh Lunawat is B.Com; CA
8 Years experience
Dharmesh Kakkad is B.com; CA; CFA
9 Years experience
Axis All Seasons Debt Fund of Funds Direct Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic Direct Growth
20.74% (3 Yrs)
Mirae Asset Equity Allocator Fund of Fund Direct Growth
Nippon India Passive Flexicap FoF Direct Growth
Franklin India Dynamic Asset Allocation Fund Of Funds Direct Growth
11.41% (3 Yrs)
Frequently Asked Questions