ICICI Prudential Income Optimizer Fund (FOF) - IDCW
Category: Fund of Funds-Domestic-Debt
Launch Date: 18-12-2003
AUM:
₹ 270.31 Cr
Expense Ratio
1.22%
Benchmark
NIFTY 50 TRI,CRISIL Composite Bond TRI
ISIN
INF109K01EB9
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW | 13.75 | 9.35 | 9.7 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.551
Last change
0.05 (0.1196%)
Fund Size (AUM)
₹ 270.31 Cr
Performance
8.64% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad
Riskometer
Moderate
Top 10 Holdings
| 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 Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 99.28 |
| Others | 0.73 |