ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth - Latest NAV ₹39.4599, Returns, Performance & Portfolio

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

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    7.1%
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    (+0.03)39.4599
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Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years7.1%
3 Years7.05%
1 Year6.71%
6 Months11.68%
Fund Details
ISININF109K01W82
RiskModerately High risk
Fund TypeFund of Funds
NAV39.4599
Exit Load1% for 365 Days

More about this fundstar

Top HoldingsWeightage
ICICI Pru Medium Term Bond Dir Gr45.87%
ICICI Pru Corporate Bond Dir Gr32.88%
ICICI Pru Smallcap Dir Gr13.45%
ICICI Prudential India Opports Dir Gr7%

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Frequently Asked Questions

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Launching Soon!
Invest in direct mutual funds on cleartax and earn upto 1.5% extra returns annually!
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Moderately High risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns