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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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1 year Returns: 48.07%
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