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ICICI Prudential Mutual Fund

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout

NAV
returns change indicator
42.3843
as on 25 May 2022, 11:15 PM
-0.0087(0.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,860
star
1,30,105
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,105
Profit (absolute return)
30.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.50%
In the last 6 months
0.61%
In the last 1 year
6.17%
In the last 3 years
30.11%
In the last 5 years
49.90%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout
ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout
as of 30 Apr 2022, 05:30 AM
260.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.07%
Expense Ratio
Plan
Dividend
19.89%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
Cash Holding
19.89%
51.76 Cr
Financial
3.97%
10.33 Cr
Energy
2.42%
6.30 Cr
Communication
1.98%
5.15 Cr
Technology
1.55%
4.04 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2022
Sort By
ICICI Prudential Floating Interest Fund Direct Plan -Growth
67.94%
176.78 Cr
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
11.69%
30.42 Cr
ICICI Prudential Equity & Debt Fund Direct-Growth
9.45%
24.59 Cr
ICICI Prudential Value Discovery Fund - Direct Plan
5.64%
14.68 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
4.29%
11.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2022
Debenture
22.94%
59.68 Cr
NCD
21.73%
56.54 Cr
Repo
13.10%
34.10 Cr
Cash Margin
11.47%
29.84 Cr
T-Bills
3.62%
9.41 Cr
View All
View All

About ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat and Dharmesh Kakkad. It has an AUM of ₹260.20 Crores and the latest NAV decalared is ₹42.384 as on 26 May 2022 at 11:27 am.
ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout scheme return performance in last 1 year is 6.17%, in last 3 years is 30.11% and 106.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:260.20 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,70,522.51 Cr
AUM
265
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100