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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Income Optimizer Fund(FOF) - IDCW

20 Feb 2025
46.3615
0.0057
(0.01%)
  • YTD Return
    0.0057
  • Expense Ratio
    1.08
  • Turnover Ratio
    0.00
  • Inception Date
    18 Dec 2003
  • Std Deviation
    0.2066
  • 52 W High
    60.6380
  • 52 W Low
    54.5411
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 20 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Income Optimizer Fund(FOF) - IDCW 0.95 3.16 4.73 10.58 10.97 10.38 8.86
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of ICICI Prudential Income Optimizer Fund(FOF) - IDCW is 1.08

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

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The turnover ratio of ICICI Prudential Income Optimizer Fund(FOF) - IDCW is 0.00

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

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

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

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The standard deviation of ICICI Prudential Income Optimizer Fund(FOF) - IDCW is 0.2066

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

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The 52-week high of ICICI Prudential Income Optimizer Fund(FOF) - IDCW is 60.6380

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

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The 52-week low of ICICI Prudential Income Optimizer Fund(FOF) - IDCW is 54.5411

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

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The NAV of ICICI Prudential Income Optimizer Fund(FOF) - IDCW is 46.3615