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ICICI Pru Income Optimizer Fund (FOF) - Dir (D)

Fund Class : Fund of Funds - Debt
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2.59
NAV 15 Jun 2021 43.98 0.01
(0.02%)

NAV High-Low (in Rs)

ONE Mth 350.89
350.89
52-WEEk 107.86
350.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 13.32 26.73 14.91 23.17 10.12
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Fund Features

Types of Scheme Dividend
Options Fund of Funds
Assets Size (Rs in Cr) 2.59 (30 Apr 14)
Inception Date 01 Jan 13
Fund Manager Dharmesh Kakkad

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Indian Mutual Funds 98.96
Reverse Repo 1.64
› More
   As On 31 May 2021
Sector Name Amount
Finance 98.96
NA 1.64
› 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