ICICI Prudential Income Optimizer Fund (FOF) - Growth

3
Fund of Funds-Domestic-Debt NAV 45.4155 0.23 30 September, 2022
ICICI Prudential Income Optimizer Fund (FOF) - Growth was previously known as

ICICI Prudential - Cautious Plan (G)

Fund Details

Category Fund of Funds-Domestic-Debt
Fund Type Open Ended
Investment Plan Growth
Launch Date 18 December, 2003
Benchmark CRISIL Liquid Fund,CRISIL Short Term Bond Fund
Asset Size(Cr) 263.59 (As on 30-06-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 365 days
Expense Ratio 1.17% (As on 31-05-2022)
Fund Manager Manish Banthia,Dharmesh Kakkad,Ritesh Lunawat

Investment Returns (As on 30 Sep, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.05% 0.06%
1 M -0.06% 1.41% 1.12%
3 M 3.29% 0.19% -0.66%
6 M 2.1% -0.4% 0.17%
1 Y 3.89% 2.18% 4.06%
2 Y 10.82% 3.12% 8.88%
3 Y 8.58% 5.78% 6.96%
5 Y 7.74% 6.74% 6.46%

Risk Mesasures (As on 30 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 5.65 0.66 1.83 0.82
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.97%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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) - Growth 3.89% 8.58% 7.74%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully