Compare ICICI Prudential Income Optimizer Fund (FOF) vs Parag Parikh Conservative Hybrid Fund
Fund Details
Risk | NA | NA |
Rating | 5.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹1000 |
Expense Ratio | 1.01 | 0.64 |
NAV | ₹59.91 | ₹14.25 |
Fund Started | 10 Nov 2003 | 07 May 2021 |
Fund Size | ₹271.33 Cr | ₹2288.30 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Returns
1 Year | 14.72% | 14.98% |
3 Year | 10.74% | 10.87% |
5 Year | 10.72% | - |
Holding Analysis
Equity | 0.00% | 9.61% |
Cash | 100.00% | 12.62% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Ritesh Lunawat | Rukun Tarachandani |
Start Date | 28 Dec 2020 | 23 Oct 2023 |
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 predominantly in debt and money market instruments. The scheme also seeks to generate long term capital appreciation from the portion of equity investments under the scheme. |
Launch Date | 10 Nov 2003 | 07 May 2021 |
