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    ICICI Prudential Income Optimizer Fund (FOF)
    Fund ICICI Prudential Mutual Fund
    Category Hybrid - Debt-oriented Conservative
    Type Open Ended
    NAV(27/09/2024) 60.4267
    Percentage Returns
    1 Month Ago 1.78%
    3 Months Ago 5.12%
    1 Year Ago 15.86%

    AMC ICICI Prudential Asset Management Co. Ltd.
    Fund ICICI Prudential Mutual Fund
    Address 2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India, 400063
    Email enquiry@icicipruamc.com
    Phone No 26852000
    Fax 26868313
    Website https://www.icicipruamc.com/
    Setup Date 12/10/1993
    Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
    Trustee Company Name ICICI Prudential Trust Ltd.
    Name Of Trustee Mr. Jyotin Mehta
    Mr. Lakshman Kumar Mylavarapu
    Mr. Nilanjan Sinha
    Mr. P H Ravikumar
    Mr. Ranganayakulu Jagarlamudi
    AMC Incorporation Date 22/06/1993
    Name Of Directors of AMC Mr. Ved Prakash Chaturvedi
    Mr. Sandeep Batra
    Mr. Nimesh Shah
    Mr. Sankaran Naren
    Mr. Dilip G Karnik
    Mr. Antony Jacob
    Mr. Guillermo Eduardo Maldonado-Codina
    Ms. Anubhuti Sanghai
    Ms. Preeti Reddy
    Mr. Naved Masood
    CEO Mr. Nimesh Shah
    CIO Mr. S Naren
    Fund Manager Mr. Mrinal Singh, Mr. Manish Gunwani, Mr. Rahul Goswami, Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rohan Maru, Mr. Rajat Chandak, Ms. Chandni Gupta, Mr. Atul Patel
    Auditor M/s S. R. Batliboi & Co. LLP
    Compliance Officer Mr. Rakesh Shetty
    Investor Service Officer Mr. Rajen Kotak
    Registrar Computer Age Management Services (P) Ltd.
    Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

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