ICICI Prudential Income Optimizer Fund (FOF) (G)

3
FoF-Domestic NAV 36.8539 0.33 13 August, 2020
  • 3.72%
  • 18Y 12M
ICICI Prudential Income Optimizer Fund (FOF) (G) was previously known as

ICICI Prudential - Cautious Plan (G)

Fund Details

Category FoF-Domestic
Fund Type Open Ended
Investment Plan Growth
Launch Date 10 April, 2003
Benchmark CRISIL Liquid Fund,CRISIL Short Term Bond Fund
Asset Size(Cr) 97 (As on May 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 1.07% (As on May 31, 2020)
Fund Manager Manish Banthia, Dharmesh Kakkad

Investment Returns (As on 13 Aug, 2020)

  • 3 Month -10.48%
  • 6 Month -8.12%
  • 1 Year -4.76%
  • 3 Year 2.8%
  • 5 Year 3.72%
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) -4.76% 2.8% 3.72%

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