ICICI Prudential Income Optimizer Fund (FOF) Dividend payout - Payout

3
FoF-Domestic NAV 37.9808 -0.12 28 October, 2020
  • 6.8%
  • 10Y 7M
ICICI Prudential Income Optimizer Fund (FOF) Dividend payout - Payout was previously known as

ICICI Prudential Advisor Series-Cautious Plan Dividend payout - Payout

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 December, 2003
Benchmark Crisil Composite Bond (60), Nifty 50 (20)
Asset Size(Cr) 150 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 1.07% (As on August 31, 2020)
Fund Manager Manish Banthia, Dharmesh Kakkad

Investment Returns (As on 28 Oct, 2020)

  • 3 Month 4.97%
  • 6 Month 13.81%
  • 1 Year 6.38%
  • 3 Year 6.6%
  • 5 Year 6.8%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Income Optimizer Fund (FOF) Dividend payout - Payout 6.38% 6.6% 6.8%

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