Compare Bank of India Conservative Hybrid Fund vs ICICI Prudential Income Optimizer Fund (FOF)
Fund Details
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 2.05 | 1.01 |
NAV | ₹33.05 | ₹59.90 |
Fund Started | 28 Jan 2009 | 10 Nov 2003 |
Fund Size | ₹66.46 Cr | ₹271.33 Cr |
Exit Load | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year | Exit load of 1% if redeemed within 12 months. |
Returns
1 Year | 10.35% | 14.81% |
3 Year | 12.55% | 10.75% |
5 Year | 11.83% | 10.74% |
Holding Analysis
Equity | 17.74% | 0.00% |
Cash | 20.04% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Alok Singh | Ritesh Lunawat |
Start Date | 01 Dec 2021 | 28 Dec 2020 |
About Fund
Description | The Scheme seeks to generate regular income through investments of a substantial portion in fixed income securities and long term capital appreciation by investing upto 20% of the net assets in equity and equity related instruments. The scheme will seek to build a well-diversified, high credit portfolio that minimizes liquidity risk and credit risk. | The scheme seeks 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. |
Launch Date | 28 Jan 2009 | 10 Nov 2003 |
