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Partner With Us NRI

May 24, 2022


Category

Others

AUM (Cr.)

260.20

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.89

Sharpe Ratio

33.01

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.

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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) -1.19 0.39 5.58 8.55 7.89 8.23
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.18 -2.83 4.77 10.55 8.52 5.64
Category Rank 2/4 1/4 2/4 1/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal 5 Year G-Sec Fund of Fund (G) 9.9402 0.29 0.00 0.00 0.00 18.57 0.10 500.00 invest
IDBI Gold Fund 13.9241 0.19 5.70 15.58 10.05 41.43 0.00 5,000.00 invest
SBI Gold Fund (G) 15.6854 0.13 4.77 16.29 11.08 1,172.65 0.42 5,000.00 invest
SBI Gold Fund (IDCW) 15.6896 0.13 4.77 16.29 11.08 1,172.65 0.42 5,000.00 invest
Franklin India Life Stage Fund of Funds -40 (IDCW) 13.3574 -73.40 7.88 4.60 5.24 17.32 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 Floating Interest Fu Apr 30, 2022 176.77 67.94 -0.62
Indian Mutual Funds-ICICI Pru Medium Term Bond Fun Apr 30, 2022 30.42 11.69 -0.09
Indian Mutual Funds-ICICI Pru Equity & Debt Fund - Apr 30, 2022 24.58 9.45 0.05
Indian Mutual Funds-ICICI Pru Value Discovery Fund Apr 30, 2022 14.68 5.64 0.35
Indian Mutual Funds-ICICI Pru Exports and Services Apr 30, 2022 11.15 4.29 0.00
Reverse Repo-TREPS Apr 30, 2022 3.47 1.33 100.32
Net CA & Others-Net CA & Others Apr 30, 2022 -0.88 -0.34 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Income Optimizer Fund (FOF) (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com