Compare ICICI Prudential Income Optimizer Fund (FOF) vs Bank of India Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.01 | 2.05 |
NAV | ₹59.91 | ₹33.03 |
Fund Started | 10 Nov 2003 | 28 Jan 2009 |
Fund Size | ₹271.33 Cr | ₹66.46 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 | 14.72% | 10.23% |
3 Year | 10.74% | 12.52% |
5 Year | 10.72% | 11.78% |
Holding Analysis
Equity | 0.00% | 17.74% |
Cash | 100.00% | 20.04% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
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 |
