ICICI Pru Income Optimizer Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Income Optimizer Fund FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 1631.13
ICICI Pru Income Optimizer Fund FOF Dir G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 68.2243
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
ICICI Pru Income Optimizer Fund FOF Dir G- NAV Chart
ICICI Pru Income Optimizer Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.29 | 0.74 | 1.54 | 3.96 | 6.18 | 12.18 | 11.68 | 9.78 |
Category Avg | 0.31 | 0.79 | 1.89 | 4.79 | 7.93 | 9.77 | 8.42 | 6.72 |
Category Best | 1.33 | 3.25 | 6.47 | 14.33 | 12.91 | 17.9 | 16.44 | 16.61 |
Category Worst | -0.09 | -0.66 | -1.01 | 2.79 | -0.18 | 6.39 | 5.15 | 1 |
ICICI Pru Income Optimizer Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Income Optimizer Fund FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
No Records Found
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