ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Moderate Dir Gr until
NAV on October 11, 2024
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Growth
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
278 cr
Turnover Ratio
108.87%
Expense Ratio
1.11%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 0.77%
- 1Y: 16.03%
- 3M: 3.75%
- 3Y: 11.92%
- 6M: 8.53%
- 5Y: 11.85%
Other plans of ICICI Prudential Income Optimizer (FOF)