8879565333
Category: Fund of Funds-Domestic-Debt |
Launch Date: 18-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 TRI,CRISIL Composite Bond TRI |
Expense Ratio: 1.22% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 270.31 Cr As on (30-04-2024) |
Turn over: - |
Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
Portfolio as on
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