ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 16 April, 2014. The fund is managed by Dharmesh Kakkad, Ritesh Lunawat, Manish Banthia. This fund gives you the benefit of diversification.
Expense ratio | 1.25% |
Benchmark | CRISIL Composite Bond TR INR |
AUM | ₹272 Cr |
Inception Date | 16 April, 2014 |
Min Lumpsum/SIP | ₹5000/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 108.87% |
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | -2.23% | -2.23% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 16.31% | 5.17% |
5 Years Returns | 40.04% | 6.97% |
AAA | 82.12 |
AA | 17.88 |