| Your Current Location : Fund Card : Fund Summary |
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| ICICI Pru Income Optimizer Fund (FOF) (G) Direct |
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| [Hybrid: Conservative] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
271.0 |
Scheme NAV |
64.3648 |
| Equity(%) |
43.2 |
52 Week High |
64.6794 |
| Debt(%) |
56.8 |
52 Week Low |
56.0807 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.53 |
| 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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