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  • 0.09 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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Fund Overview Growth | Regular 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) - Growth 20.61 11.46 5.31 8.99 7.85 8.44
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) - Growth Dec 18, 2003 5.31 8.99 7.85 1.23 270.75
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 6.50 13.55 10.85 1.39 17,341.88
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 9.45 10.91 8.66 1.31 1,093.88
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 8.02 20.01 13.96 0.95 664.43
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 3.07 6.25 6.40 0.72 150.19
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 2.06 15.42 9.56 1.47 138.96

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 18-Dec-2003 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 ₹45.6575 .

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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