ICICI Prudential Income Optimizer Fund (FOF) - Growth

NAV

55.5249

0 (0.0045 %)

15-05-2024

CAGR Since Inception

8.76 %

NIFTY 50 TRI,CRISIL Composite Bond TRI

11.56 %

Funds Manager

Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Income Optimizer Fund (FOF) - Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Income Optimizer Fund (FOF) - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Income Optimizer Fund (FOF) - Growth 2.96 1.65 3.1 0.42 - 0.01
Fund of Funds-Domestic-Debt - - - - - -

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