ICICI Prudential Income Optimizer Fund (FOF) (G)

3
Banking & PSU NAV 43.6295 -0.06 24 September, 2021
  • 8.44%
  • 8Y 7M
ICICI Prudential Income Optimizer Fund (FOF) (G) was previously known as

ICICI Prudential Advisor-Cautious (G)

Fund Details

Category Banking & PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 01 January, 1970
Benchmark NIFTY 50 Hybrid Composite Debt 15:85
Asset Size(Cr) 331 (As on Aug 31, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 500
Exit Load
Expense Ratio 1.05% (As on Aug 2021)
Fund Manager Manish Banthia, Dharmesh Kakkad

Investment Returns (As on 24 Sep, 2021)

  • 3 Month 3.29%
  • 6 Month 7.58%
  • 1 Year 17.24%
  • 3 Year 9.92%
  • 5 Year 8.44%
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) (G) 17.24% 9.92% 8.44%

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