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  • 0.09 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 21.80 12.65 6.13 9.69 8.47 9.08
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 1.76 8.22 2.67 17.45 12.40 13.78

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth Apr 05, 2013 6.13 9.69 8.47 0.07 270.75
ICICI Prudential Asset Allocator Fund (FOF) - Direct Plan - Growth Jan 10, 2013 7.75 14.96 11.91 0.07 17,341.88
Franklin India Dynamic Asset Allocation Fund of Funds - Direct - Growth Jan 01, 2013 10.52 12.04 9.79 0.34 1,093.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Direct Growth - Direct Jan 01, 2013 8.93 20.79 14.82 0.13 664.43
ICICI Prudential Debt Management Fund (FOF) - Direct Plan - Growth Jan 03, 2013 3.41 6.55 6.87 0.39 150.19
Aditya Birla Sun Life Asset Allocator FoF- Direct Plan - Growth Option Nov 12, 2014 3.08 16.12 10.09 0.51 138.96

Fund Holdings as on 31-August-2022

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Income Optimizer Fund(FOF)

Scheme Analysis

ICICI Prudential Income Optimizer Fund(FOF) is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund . It was launched on 05-Apr-2013 and currently has an AUM of ₹270.75 crore. ICICI Prudential Income Optimizer Fund(FOF) is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of ICICI Prudential Income Optimizer Fund(FOF) ended up ₹0.04 (0.09%) yesterday to ₹48.1753 .

Among its top 3 holdings the fund has exposure to ICICI Prudential Floating Interest Fund - Direct Plan, and

The ICICI Prudential Income Optimizer Fund(FOF) is managed by Manish Banthia and Ritesh Lunawat.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
+91 (22) 2652 8100
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