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Partner With Us NRI

Dec 08, 2021


Category

Others

AUM (Cr.)

318.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.96

Sharpe Ratio

52.90

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 29, 2003

Risk Level

High

Investment 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Income Optimizer Fund (FOF) (G) -0.02 4.17 11.6 9.74 8.09 8.43
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.02 5.63 16.07 12.58 9.89 10.93
Category Rank 3/5 5/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Equity Fund Of Funds - Regular (G) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
Quantum Equity Fund Of Funds - Regular (IDCW) 54.2990 1.66 34.71 18.13 0.00 78.44 0.75 500.00 invest
ICICI Pru BHARAT 22 FOF (G) 13.2739 1.60 44.93 9.81 0.00 48.95 0.09 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 10.9560 1.49 0.00 0.00 0.00 262.87 0.00 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.7882 -73.23 28.50 7.49 7.27 20.07 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Oct 31, 2021 194.59 61.02 -1.53
Indian Mutual Funds-ICICI Pru Corporate Bond Fund Oct 31, 2021 89.79 28.16 0.12
Indian Mutual Funds-ICICI Pru India Opportunities Oct 31, 2021 18.83 5.91 -5.36
Indian Mutual Funds-ICICI Pru Smallcap Fund - Dire Oct 31, 2021 14.21 4.46 1.66
Reverse Repo-TREPS Oct 31, 2021 2.26 0.71 -56.26
Net CA & Others-Net CA & Others Oct 31, 2021 -0.81 -0.25 0.00

latest news

ICICI Prudential Constant Maturity Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 13 December 2021 as the record d...

Dec 08, 2021 11:58

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2021 as the record d...

Nov 26, 2021 11:48

ICICI Prudential Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 24 November 2021 as the record d...

Nov 19, 2021 11:11

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 November 2021 as the record d...

Nov 13, 2021 16:49

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 15 November 2021 as the record d...

Nov 10, 2021 11:49

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Nov 02, 2021 11:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Income Optimizer Fund (FOF) (G)
Contact Persone : Dharmesh Kakkad
Registered Address : 3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Telephone No : 022-26428000
Fax No. : 022-26554165
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com