₹ 270.31 Cr
1.22%
NIFTY 50 TRI,CRISIL Composite Bond TRI
INF109K01811
5000.0
500.0
500
Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Income Optimizer Fund (FOF) - Growth | 14.53 | 10.14 | 10.17 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
ICICI Prudential Equity Savings Fund Direct-Growth | 39.45 |
ICICI Prudential Floating Interest Fund Direct Plan -Growth | 32.25 |
ICICI Prudential Exports and Services Fund Direct-Growth | 10.6 |
ICICI Prudential Bharat Consumption Fund Direct - Growth | 7.09 |
ICICI Prudential Banking and Financial Services Direct Plan-Growth | 5.74 |
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth | 2.41 |
ICICI Prudential Technology Direct Plan-Growth | 1.74 |
Others | 1.0 |
Others | -0.27 |
Sector | Holdings (%) |
---|---|
Unclassified | 99.28 |
Others | 0.73 |