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Icici Prudential Income Optimizer Fund (fof)

NAV (direct) : 42.2637

(42.1803)

NAV (regular) : 40.4928

(40.4135)
Other - Fund Of Funds
Last Updated on 03-Mar-2021

Icici Prudential Income Optimizer Fund (fof) net asset value or NAV jumped from 42.1803 to 42.2637 since last working day

Icici Prudential Income Optimizer Fund (fof) last 1 year returns is 12.75%

Icici Prudential Income Optimizer Fund (fof) last 3 year returns is 9.03%

Icici Prudential Income Optimizer Fund (fof) last 5 year returns is 9.41%

Icici Prudential Income Optimizer Fund (fof) returns since launch is 9.10%

Icici Prudential Income Optimizer Fund (fof) asset under management or AUM is 298.56 crores

Icici Prudential Income Optimizer Fund (fof) one year annualised return is 12.75 compared to benchmark CRISIL Composite Bond TRI(65.00), NIFTY 50 TRI(35.00) one year annualised return of 16.88

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