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ICICI Prudential Income Optimizer Fund (FOF) - Growth Invest Now
Fund Manager: Manish Banthia,Dharmesh Kakkad,Ritesh Lunawat    |     Fund of Funds-Domestic-Debt    |     S&P BSE India Bond Index

43.6295 -0.03 (-0.06 %)

NAV as on 24-09-2021

336.22 Cr

AUM as on 31-07-2021

Rtn ( Since Inception )

8.64%

Inception Date

Dec 18, 2003

Expense Ratio

1.05%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

moderately high

Investment Objective : The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.