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Compare ICICI Prudential Income Optimizer Fund (FOF) vs Bank of India Conservative Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.08 | 2.23 |
NAV | ₹60.37 | ₹32.58 |
Fund Started | 10 Nov 2003 | 28 Jan 2009 |
Fund Size | ₹267.84 Cr | ₹65.29 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year |
Risk
Moderate
NA
Rating
5.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.08
2.23
NAV
₹60.37
₹32.58
Fund Started
10 Nov 2003
28 Jan 2009
Fund Size
₹267.84 Cr
₹65.29 Cr
Exit Load
Exit load of 1% if redeemed within 12 months.
Exit load of 1% if units in excess of 10% of the initial units allotted are redeemed within 1 year
Returns
1 Year | 11.07% | 2.61% |
3 Year | 11.01% | 12.64% |
5 Year | 10.40% | 11.00% |
1 Year
11.07%
2.61%
3 Year
11.01%
12.64%
5 Year
10.40%
11.00%
Holding Analysis
Equity | 0.00% | 19.35% |
Cash | 94.39% | 12.66% |
Equity
0.00%
19.35%
Cash
94.39%
12.66%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Coforge Ltd. | 1.85% |
NTPC Green Energy Ltd. | 1.67% |
State Bank of India | 1.42% |
Infosys Ltd. | 1.15% |
Power Grid Corporation Of India Ltd. | 1.06% |
ICICI Bank Ltd. | 1.01% |
NTPC Ltd. | 0.99% |
Siemens Ltd. | 0.84% |
ITC Ltd. | 0.82% |
TD Power Systems Ltd. | 0.79% |
Fund Manager
Name | Ritesh Lunawat | Alok Singh |
Start Date | 28 Dec 2020 | 01 Dec 2021 |
Name
Ritesh Lunawat
Alok Singh
Start Date
28 Dec 2020
01 Dec 2021
About Fund
Description | 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. | 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. |
Launch Date | 10 Nov 2003 | 28 Jan 2009 |
Description
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.
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.
Launch Date
10 Nov 2003
28 Jan 2009
