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

54.6215 0.01 (0.01 %)

NAV as on 23-02-2024

278.25 Cr

AUM as on 31-01-2024

Rtn ( Since Inception )

8.77%

Inception Date

Dec 18, 2003

Expense Ratio

1.21%

Fund Status

Open Ended Scheme

Min. Investment

5,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

moderate

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.