
ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth
Add To Comparepreviously known as ICICI Pru Moderate Dir Gr until
NAV on May 31, 2023
Category
Allocation:
Fund of Funds
Fund of Funds
Investment StyleBox
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
Interest rate sensitivity
Credit quality
High Quality
Total Assets
277 cr
Turnover Ratio
86.49%
Expense Ratio
1.15%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 1.64%
- 1Y: 10.84%
- 3M: 3.72%
- 3Y: 13.87%
- 6M: 4.40%
- 5Y: 9.42%
Other plans of ICICI Prudential Income Optimizer (FOF)