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NRI
  • Mutual Fund
  • ICICI Pru Income Optimizer Fund (FOF) (IDCW)

Oct 04, 2024

Category

Others

AUM (Cr.)

274.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.86

Sharpe Ratio

37.57

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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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) 0.78 8.79 15.44 11.22 11.13 8.87
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.66 11.38 29.26 14.19 14.57 13.35
Category Rank 2/5 3/5 3/5 3/5 4/5 5/5
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) 11.1420 5.97 59.33 0.00 0.00 66.94 0.00 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (G) 9.9902 1.89 0.00 0.00 0.00 268.48 0.63 5,000.00 invest
SBI Silver ETF Fund of Fund - Regular (IDCW) 9.9900 1.89 0.00 0.00 0.00 268.48 0.63 5,000.00 invest
Aditya Birla SL Silver ETF FOF (G) 14.5345 1.66 28.64 0.00 0.00 151.95 0.66 100.00 invest
ICICI Pru BSE 500 ETF FOF (IDCW) 15.9320 -1.54 37.07 0.00 0.00 124.84 0.59 1,000.00 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 Aug 31, 2024 151.07 55.00 0.00
Indian Mutual Funds-ICICI Pru Equity Savings Fund Aug 31, 2024 48.02 17.48 -75.65
Indian Mutual Funds-ICICI Pru Exports and Services Aug 31, 2024 30.35 11.05 2.16
Indian Mutual Funds-ICICI Pru Bharat Consumption F Aug 31, 2024 22.25 8.10 2.63
Indian Mutual Funds-ICICI Pru Banking & Financial Aug 31, 2024 17.18 6.25 1.04
Reverse Repo-TREPS Aug 31, 2024 6.30 2.29 32.36
Net CA & Others-Net CA & Others Aug 31, 2024 -0.48 -0.17 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

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...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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