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| ICICI Pru Income Optimizer Fund (FOF) IDCW |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
28 Nov 2003 |
| Corpus(Cr.) |
271.0 |
Scheme NAV |
46.1299 |
| Equity(%) |
43.2 |
52 Week High |
46.3905 |
| Debt(%) |
56.8 |
52 Week Low |
41.6527 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.93 |
| Scheme Benchmark |
NIFTY 50 Index (35%) + CRISIL Composite Bond Fund (65%) |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 12-02-2024 |
3.80 |
3.54 |
| 10-02-2023 |
3.67 |
3.42 |
| 10-02-2022 |
3.75 |
3.49 |
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