ICICI PRU INCOME OPTIMIZER FUND(FOF)(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ICICI PRU INCOME OPTIMIZER FUND(FOF)(G)	market linked	16.01 %	10.75 %	10.13 %
BenchMark : CRISIL Composite Bond Index	BenchMark Return	6.84	5.25	7.32
Value of Rs. 1,00,000 Invested	current value	116010	135841	162004

scheme objective	The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Dharmesh Kakkad
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	23/04/2024
Nav	55.44
AUM (Cr.)	272.01
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 12M, Nil after 12M
Tax Treatment of Income	Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.