ICICI%20Prudential%20Income%20Optimizer%20Fund%20(FOF)%20-%20Growth

NAV

55.3528

0.14 (0.25 %)

22-04-2024

CAGR Since Inception

8.77 %

NIFTY 50 TRI,CRISIL Composite Bond TRI

11.59 %

Funds Manager

Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI%20Prudential%20Income%20Optimizer%20Fund%20(FOF)%20-%20Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI%20Prudential%20Income%20Optimizer%20Fund%20(FOF)%20-%20Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI%20Prudential%20Income%20Optimizer%20Fund%20(FOF)%20-%20Growth 2.96 1.71 3.28 0.42 - 0.01
Fund of Funds-Domestic-Debt - - - - - -

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