ICICI Pru Income Optimizer Fund FOF G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Income Optimizer Fund FOF G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 10-Nov-2003
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 3204.96
ICICI Pru Income Optimizer Fund FOF G - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 67.0411
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Income Optimizer Fund FOF G- NAV Chart
ICICI Pru Income Optimizer Fund FOF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 0.28 | 1.95 | 3.3 | 6.35 | 8.81 | 9.11 | 8.6 |
| Category Avg | -0.04 | -0.06 | 1.8 | 2.69 | 5.98 | 8.35 | 7.43 | 6.74 |
| Category Best | 0.57 | 0.56 | 3.77 | 4.79 | 10.81 | 13.66 | 13.37 | 14.67 |
| Category Worst | -1.68 | -1.41 | -2.23 | -0.36 | 3.15 | 6.27 | 5.24 | 0.13 |
ICICI Pru Income Optimizer Fund FOF G- Latest Dividends
No Records Found
ICICI Pru Income Optimizer Fund FOF G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
