ICICI Prudential Mutual Fundimage

ICICI Prudential Income Optimizer Fund (FOF)

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Dec 24)

₹ 60.29

AUM (in Cr)

₹ 270.77

5 Years CAGR

% 10.75

Risk Level 

Moderately High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Income Optimizer Fund (FOF)
0.76
0.55
5.81
13.01
11.19
10.75
35% Nifty 50 + 65% CRISIL Composite Bond Index
1.24
5.03
18.10
25.13
15.60
13.98
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

ICICI Prudential Advisors Series is an open ended asset allocation fund, which is of the nature of fund of funds, comprising there under five investment plans, with a primary objective to generate returns through investment in underlying schemes of ICICI Prudential Mutual Fund.

Expense Ratio
% 1.09
Benchmark
35% Nifty 50 + 65% CRISIL Composite Bond Index
AUM
₹ 270.77
Inception Date
28 Nov 2003
Turnover Ratio
-
Exit Load
Upto 12 Months 1% of applicable NAV or else Nil.
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Mutual Fundimage

ICICI Prudential Income Optimizer Fund (FOF)

Solution OrientedFund of Funds
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