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ICICI Pru Income Optimizer Fund (FOF) (G) |
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[Others: FoFs Domestic] |
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Fund Details |
Fund Type |
Growth |
Launch Date |
28 Nov 2003 |
Corpus(Cr.) |
278.0 |
Scheme NAV |
55.0066 |
Equity(%) |
24.01 |
52 Week High |
55.0066 |
Debt(%) |
75.99 |
52 Week Low |
47.2437 |
Others(%) |
0.0 |
Exit Load |
1% for redemption Within 365 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.21 |
Scheme Benchmark |
NIFTY 50 Index (35%) + CRISIL Composite Bond Fund (65%) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
Investment Strategy The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
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