ICICI Prudential Income Optimizer Fund(FOF) - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Income Optimizer Fund(FOF) - Growth

11 Feb 2025
60.4099
-0.1338
(-0.22%)
  • YTD Return
    -0.1338
  • Expense Ratio
    1.17
  • Turnover Ratio
    0.01
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.2073
  • 52 W High
    60.6365
  • 52 W Low
    54.1482
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Income Optimizer Fund(FOF) - Grow .. 1.77 1.80 5.72 11.26 10.97 10.43 8.87
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Dharmesh Kakkad, Manish Banthia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

23045.25 26.55 (0.12 %)

FAQ

What is the Expense Ratio of ICICI Prudential Income Optimizer Fund(FOF) - Growth

The Expense ratio of ICICI Prudential Income Optimizer Fund(FOF) - Growth is 1.17

What is the Turn Over Ratio of ICICI Prudential Income Optimizer Fund(FOF) - Growth

The turnover ratio of ICICI Prudential Income Optimizer Fund(FOF) - Growth is 0.01

What is the Inception date of ICICI Prudential Income Optimizer Fund(FOF) - Growth

ICICI Prudential Income Optimizer Fund(FOF) - Growth started on 18 Dec 2003

What is the Standard Deviation of ICICI Prudential Income Optimizer Fund(FOF) - Growth

The standard deviation of ICICI Prudential Income Optimizer Fund(FOF) - Growth is 0.2073

What is the 52 Week High of ICICI Prudential Income Optimizer Fund(FOF) - Growth

The 52-week high of ICICI Prudential Income Optimizer Fund(FOF) - Growth is 60.6365

What is the 52 Week Low of ICICI Prudential Income Optimizer Fund(FOF) - Growth

The 52-week low of ICICI Prudential Income Optimizer Fund(FOF) - Growth is 54.1482

What is the NAV Of ICICI Prudential Income Optimizer Fund(FOF) - Growth

The NAV of ICICI Prudential Income Optimizer Fund(FOF) - Growth is 60.4099