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NRI

Feb 12, 2025


Category

Others

AUM (Cr.)

267.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.17

Sharpe Ratio

28.15

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.

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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) 0.16 2.92 11.36 10.98 10.44 8.73
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.25 5.34 18.78 13.3 12.85 10.77
Category Rank 2/4 2/4 1/4 2/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 12.1660 2.59 86.31 8.94 0.00 86.32 0.00 5,000.00 invest
Mirae Asset NYSE FANG+ ETF Fund of Fund (G) 30.0160 1.65 75.44 40.85 0.00 2,010.37 0.00 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) 21.1700 0.94 58.03 26.76 0.00 685.19 0.00 5,000.00 invest
AXIS Equity ETFs FoF (IDCW) 14.0423 0.42 3.19 0.00 0.00 27.28 0.70 5,000.00 invest
LIC MF Gold ETF Fund of Fund - Regular (G) 22.5540 -1.53 35.63 19.18 14.72 80.36 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 Short Term Fund - Di Jan 31, 2025 152.93 57.10 0.63
Indian Mutual Funds-ICICI Pru Equity Savings Fund Jan 31, 2025 79.57 29.71 -8.19
Indian Mutual Funds-ICICI Pru Equity Minimum Varia Jan 31, 2025 15.01 5.61 0.00
Indian Mutual Funds-ICICI Pru Exports and Services Jan 31, 2025 13.76 5.14 -52.63
Reverse Repo-TREPS Jan 31, 2025 6.93 2.59 425.50
Net CA & Others-Net CA & Others Jan 31, 2025 -0.37 -0.14 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com