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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 | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.09 | 2.05 |
NAV | ₹60.24 | ₹33.34 |
Fund Started | 10 Nov 2003 | 28 Jan 2009 |
Fund Size | ₹270.77 Cr | ₹66.09 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
NA
NA
Rating
5.0
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
1.09
2.05
NAV
₹60.24
₹33.34
Fund Started
10 Nov 2003
28 Jan 2009
Fund Size
₹270.77 Cr
₹66.09 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 | 12.80% | 7.89% |
3 Year | 11.14% | 13.38% |
5 Year | 10.63% | 11.80% |
1 Year
12.80%
7.89%
3 Year
11.14%
13.38%
5 Year
10.63%
11.80%
Holding Analysis
Equity | 0.00% | 19.82% |
Cash | 100.00% | 17.50% |
Equity
0.00%
19.82%
Cash
100.00%
17.50%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
Reliance Industries Ltd. | 2.13% |
Coforge Ltd. | 1.63% |
State Bank of India | 1.52% |
NTPC Ltd. | 1.10% |
ICICI Bank Ltd. | 1.03% |
Power Grid Corporation Of India Ltd. | 0.95% |
TD Power Systems Ltd. | 0.92% |
ITC Ltd. | 0.87% |
SJS Enterprises Ltd. | 0.87% |
NTPC Green Energy Ltd. | 0.85% |
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
