Category: Fund of Funds-Domestic-Debt |
Launch Date: 18-12-2003 |
Asset Class: Mixed Asset |
Benchmark: NIFTY 50 TRI,CRISIL Composite Bond TRI |
TER: 1.22% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 271.41 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.
Standard Deviation | 2.91 |
Sharpe Ratio | 1.45 |
Alpha | 2.75 |
Beta | 0.42 |
Yield to Maturity | - |
Average Maturity | 0.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 15.53 | 14.76 | 10.92 | 10.72 | 9.14 |
ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 73.21 | 57.39 | 42.33 | 25.75 | - |
Kotak All Weather Debt FOF-Regular Plan-Growth | 17-11-2022 | 8.54 | - | - | - | - |
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 7.72 | 7.27 | 5.78 | - | - |
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 7.69 | - | - | - | - |
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 7.58 | 8.24 | - | - | - |
ICICI Prudential Debt Management Fund (FOF) - Growth | 01-12-2003 | 7.53 | 7.75 | 5.92 | 6.7 | 7.95 |
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF - Regular Plan - Growth Option | 31-10-2021 | 7.43 | 6.92 | - | - | - |
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 7.28 | 7.84 | 6.15 | - | - |
Bharat Bond FOF- April 2025- Regular Plan- Growth Option | 24-07-2020 | 7.16 | 6.85 | 5.37 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.01%