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Icici Prudential Income Optimizer Fund (fof) direct

NAV (direct) : 42.3928

(42.2783)

NAV (regular) : 40.6040

(40.4948)
Other - Fund Of Funds
Last Updated on 27-Mar-2021

Icici Prudential Income Optimizer Fund (fof) net asset value or NAV jumped from 42.2783 to 42.3928 since last working day

Icici Prudential Income Optimizer Fund (fof) direct last 1 year returns is 26.51%

Icici Prudential Income Optimizer Fund (fof) direct last 3 year returns is 8.89%

Icici Prudential Income Optimizer Fund (fof) direct last 5 year returns is 8.77%

Icici Prudential Income Optimizer Fund (fof) direct returns since launch is 9.07%

Icici Prudential Income Optimizer Fund (fof) asset under management or AUM is 300.97 crores

Icici Prudential Income Optimizer Fund (fof) one year annualised return is 26.51 compared to benchmark CRISIL Composite Bond TRI(65.00), NIFTY 50 TRI(35.00) one year annualised return of 30.24

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Franklin India Feeder Franklin US Opportunities
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Franklin India Life Stage FoF 30s
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Invesco India Feeder- Invesco Global Equity Income Fund
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HSBC Managed Solutions India Growth Fund
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BHARAT Bond FOF - April 2030
AUM: ₹2,063.39 cr
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Invesco India Gold
AUM: ₹45.26 cr
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Edelweiss Europe Dynamic Equity Offshore
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Franklin India Multi Asset Solution Fund
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund
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ICICI Prudential Regular Gold Savings Fund (FOF)
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1 year Returns: 6.46%
HSBC Brazil
AUM: ₹17.33 cr
1 year Returns: -22.80%
Axis All Seasons Debt Fund of Funds
AUM: ₹111.56 cr
1 year Returns: 10.85%
ICICI Prudential India Equity FOF
AUM: ₹25.81 cr
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ICICI Prudential BHARAT 22 FOF
AUM: ₹27.19 cr
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DSP World Gold
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Aditya Birla Sun Life Global Real Estate Fund
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Franklin India Life Stage FoF 40s
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Quantum Equity FoF
AUM: ₹60.32 cr
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IDFC All Seasons Bond Fund
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1 year Returns: 11.84%
DSP World Mining
AUM: ₹42.78 cr
1 year Returns: 23.43%
Edelweiss US Value Equity Offshore
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1 year Returns: 4.17%
BHARAT Bond FOF - April 2023
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1 year Returns: 12.60%
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1 year Returns: 48.07%
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Aditya Birla Sun Life Financial Planning FOF Moderate Plan
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Aditya Birla Sun Life Gold
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IDFC All Seasons Bond
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DSP US Flexible Equity
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Kotak Asset Allocator Fund
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ICICI Prudential Global Stable Equity Fund (FOF)
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1 year Returns: 7.97%
Aditya Birla Sun Life Asset Allocator MMFoF
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HSBC Global Emerging Markets Fund
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1 year Returns: 20.39%
HSBC Managed Solutions India Moderate Fund
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1 year Returns: 3.42%
Aditya Birla Sun Life Global Excellence Equity FoF
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1 year Returns: 28.89%
HDFC Gold
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1 year Returns: 1.74%
Franklin India Feeder - Franklin European Growth Fund
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