loader2
Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

270.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.22

Sharpe Ratio

40.36

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 29, 2003

Risk Level

Moderately 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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) (IDCW) 1.21 6.43 15.29 10.32 10.23 8.64
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.45 16.77 25.68 14.17 14.35 13.78
Category Rank 4/3 2/3 4/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.8683 7.91 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 12.8683 7.91 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.8683 7.91 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 12.7102 7.66 25.50 0.00 0.00 20.49 0.60 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.5230 -1.03 5.76 0.00 0.00 72.50 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
Net CA & Others-Net CA & Others Apr 30, 2024 -0.74 -0.27 0.00
Indian Mutual Funds-ICICI Pru Banking & Financial Apr 30, 2024 15.52 5.74 3.45
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Apr 30, 2024 6.51 2.41 0.07
Indian Mutual Funds-ICICI Pru Technology Fund - Di Apr 30, 2024 4.70 1.74 -1.87
Indian Mutual Funds-ICICI Pru Exports and Services Apr 30, 2024 28.64 10.60 2.80
Reverse Repo-TREPS Apr 30, 2024 2.71 1.00 -32.94
Indian Mutual Funds-ICICI Pru Equity Savings Fund Apr 30, 2024 106.64 39.45 0.28
Indian Mutual Funds-ICICI Pru Bharat Consumption F Apr 30, 2024 19.16 7.09 1.98
Indian Mutual Funds-ICICI Pru Floating Interest Fu Apr 30, 2024 87.18 32.25 -2.50

latest news

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Income Optimizer Fund (FOF) (IDCW)
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