ICICI Pru Income Optimizer Fund(FOF)(G)
Other | Moderately High | FoFs (Domestic) - Hybrid |
55.48
-0.09 NAV(₹) as on 3/5/2024 |
-0.17% 1D |
15.17% 1Y |
10.43% 3Y |
10.11% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 1.21 |
Launch Date:
18 Dec 2003 |
Exit Load: 1% on or before 12M, Nil after 12M |
AUM:
₹ 272.01 Crs |
Lock-in: Nil |
Investing Style:
Small Value |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NIFTY 50 |
|
Fund Manager: Dharmesh Kakkad ,Manish Banthia ,Ritesh Lunawat |
The primary objective of the Scheme is 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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | ||
---|---|---|---|
as on 31/3/2024 | 100.00 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 33.01 | 40.69 | 44.55 | 47.48 | 55.10 |
Net Assets (Rs Crores) | 10,353.73 | 30,201.54 | 26,397.37 | 27,372.59 | 27,201.18 |
Scheme Returns(%)(Absolute) | -3.64 | 24.83 | 9.35 | 6.15 | 15.84 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 13/34 | 23/42 | 32/55 | 9/62 | 37/60 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
5/5/2021 | ₹ 3,07,585.71 | 24.87% | - | - | 16.56% |
|
14/1/2022 | ₹ 1,06,739.83 | 18.38% | - | - | 11.98% |
HSBC Managed Solutions India-Conservative(G)
FoFs (Domestic) - Hybrid | Moderately High | 19.71 +0.00 |
30/4/2014 | ₹ 2,737.51 | 8.34% | 5.45% | 5.80% | 7.01% |
|
15/2/2010 | ₹ 629.66 | 12.35% | 7.61% | 7.52% | 8.12% |
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G)
FoFs (Domestic) - Hybrid | High | 13.72 +-0.03 |
12/3/2021 | ₹ 4,302.67 | 18.41% | 10.39% | - | 10.57% |
|
22/12/2003 | ₹ 27,201.18 | 15.17% | 10.43% | 10.11% | 8.77% |
|
12/7/2012 | ₹ 5,412.18 | 16.60% | 10.65% | 10.45% | 9.79% |
Aditya Birla SL Financial Planning FOF Conservative Plan(G)
FoFs (Domestic) - Hybrid | Moderately High | 30.38 +-0.06 |
10/5/2011 | ₹ 1,800.96 | 17.83% | 10.78% | 10.71% | 8.93% |
|
15/2/2010 | ₹ 1,803.7 | 20.19% | 11.17% | 9.98% | 9.45% |
|
28/11/2014 | ₹ 5,157.61 | 17.23% | 13.20% | 7.62% | 6.33% |