WebApr 6, 2024 · Currently, the fund has a 55.51% allocation to equity and 33.21% to Debt. ICICI Prudential Passive Multi-Asset FoF - Growth returns of last 1-year are 7.87%. Since launch, it has delivered 4.94% average annual returns. The fund's equity portion is primarily invested in Financial sectors. WebFund description The fund seeks high income and capital preservation by investing primarily in debt instruments of sustainable issuers anywhere in the world. Risk Classification Low Low to Medium Medium Medium to High High Fund Information Total Net Assets 1 As of 02/28/2024 (Updated Monthly) $195.10 Million Fund Inception Date 02/17/2003
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WebApr 11, 2024 · Fidelity Government Money Market Fund (SPAXX) 0.42%. 31% (0% in CA, CT, NY) Fidelity Treasury Money Market Fund (FZFXX) 0.42%. 30% (0% in CA, CT, NY) The income earned in these funds is fully taxable at the federal level. A percentage of the income is exempt from state income tax. That percentage varies from year to year. WebLearn about ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth with our data and independent analysis including NAV, star rating, portfolio, detailed portfolio, … famous people born april 16th
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WebApr 11, 2024 · ICICI Prudential Income Optimizer Fund (FOF) - Growth Regular Direct Category : Fund of Funds Fund House : ICICI Prudential Mutual Fund NAV : ₹ 47.6768 … WebApr 6, 2024 · ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth Fund Key Highlights 1. Current NAV: The Current Net Asset Value of the ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan as of Apr 06, 2024 is Rs 50.57 for Growth option of its Direct plan. 2. Returns: Its trailing returns over different time periods are: 7.75% (1yr), … WebICICI Prudential Income Optimizer Fund(FOF) Growth. ... The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that ... famous people born april 12