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ICICI Prudential Mutual Fund

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

NAV
returns change indicator
46.0374
as on 26 Nov 2021, 11:10 PM
-0.1384(0.30%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,32,136
star
1,34,422
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,421
Profit (absolute return)
34.42%
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
2.55%
In the last 6 months
5.20%
In the last 1 year
13.18%
In the last 3 years
34.42%
In the last 5 years
49.29%
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 moderately high risk

Scheme Information

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
as of 31 Oct 2021, 05:30 AM
318.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.28%
Expense Ratio
Plan
Growth
19.94%
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 31 Oct 2021
Sort By
Cash Holding
19.94%
63.59 Cr
Energy
1.76%
5.62 Cr
Financial
1.44%
4.60 Cr
Healthcare
1.32%
4.21 Cr
Services
0.98%
3.12 Cr
Construction
0.75%
2.39 Cr
Automobile
0.73%
2.31 Cr
Communication
0.54%
1.74 Cr
Technology
0.52%
1.67 Cr
FMCG
0.38%
1.21 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
61.02%
194.58 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
28.16%
89.80 Cr
ICICI Prudential India Opportunities Fund Direct - Growth
5.91%
18.85 Cr
ICICI Prudential Smallcap Fund Direct Plan-Growth
4.46%
14.22 Cr
Others
0.46%
1.47 Cr

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
NCD
27.78%
88.59 Cr
Debenture
25.40%
80.99 Cr
Repo
9.89%
31.53 Cr
GOI Sec
8.19%
26.11 Cr
Cash Margin
7.04%
22.44 Cr
T-Bills
3.62%
11.53 Cr
Bonds
3.06%
9.75 Cr
Additional Tier 1 Bo
3.02%
9.63 Cr
Bonds/NCD
2.95%
9.42 Cr
SDL
2.67%
8.53 Cr
View All
View All

About ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat and Dharmesh Kakkad. It has an AUM of ₹318.88 Crores and the latest NAV decalared is ₹46.037 as on 28 Nov 2021 at 11:04 pm.
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth scheme return performance in last 1 year is 13.18%, in last 3 years is 34.42% and 117.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:318.88 Cr
Category:Hybrid: Conservative Hybrid
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

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.

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
4,65,295.07 Cr
AUM
251
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100