ICICI Pru Income Optimizer Fund (FOF) (G)
Fund Class | : | Fund of Funds - Debt |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 3.21 |
NAV 30 Jun 2022 | 43.97 | 0.09 (0.21%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 259.01 |
|
336.22 |
Trailing Returns
Competitors of ICICI Pru Income Optimizer Fund (FOF) (G) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Baroda BNP Paribas Funds Aqua Fund of Fund (G) | 104.09 | 2.76 | -8.08 | -14.14 | -23.45 | -14.60 |
Fund Features
Types of Scheme | Growth |
Options | Fund of Funds |
Assets Size (Rs in Cr) | 3.21 (31 Dec 10) |
Inception Date | 10 Nov 03 |
Fund Manager | Dharmesh Kakkad |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 1.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com