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

58.4328 0.01 (0.02 %)

NAV as on 25-07-2024

271.41 Cr

AUM as on 30-06-2024

Rtn ( Since Inception )

8.94%

Inception Date

Dec 18, 2003

Expense Ratio

1.22%

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.