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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 22 Oct 2021 43.84 -0.02
(-0.05%)

NAV High-Low (in Rs)

ONE Mth 322.86
322.86
52-WEEk 182.73
354.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.24 15.01 15.43 9.92
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

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

   As On 30 Sep 2021
Category Share (%)
Indian Mutual Funds 99.47
Reverse Repo 1.60
› More
   As On 30 Sep 2021
Sector Name Amount
Finance 99.47
NA 1.60
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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