ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)
Fund Class : Fund of Funds - Debt
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 47.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 19.9100 | 20.5000 | 16.8900 | 13.2300 | 11.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Fund of Funds |
| Assets Size (Rs In Cr) | 2.59 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Dharmesh Kakkad |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 3.75(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
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
