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16 April, 2024 17:35 IST
Myiris.com - ICICI Prudential Income Optimizer Fund (FOF) - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Income Optimizer Fund (FOF)  NAV Rs.55.2131
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.80 2.17 5.94 15.33 10.61 8.67
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Asset Allocation  As on 30-NOV-21
Top 5 holdings                As on 30-NOV-21
Icici Prudential Medium Term Bond Fund - Direct Plan 60.32
Icici Prudential Corporate Bond Fund - Direct Plan 28.75
Icici Prudential India Opportunities Fund - Direct Plan 6.09
Icici Prudential Smallcap Fund - Direct Plan 4.78
Treps / Reverse Repo 1.00
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