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

Apr 22, 2024

Category

Others

AUM (Cr.)

272.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.21

Sharpe Ratio

41.73

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) 1.05 5.98 15.68 10.7 10.02 8.62
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.85 15.11 23.9 14.36 13.77 12.39
Category Rank 1/4 2/4 5/4 4/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Nifty Next 50 Junior BeES FoF (G) 23.0760 1.20 63.67 22.61 17.81 339.76 0.29 100.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 23.0760 1.20 63.67 22.61 17.81 339.76 0.29 100.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (IDCW) 10.2310 1.20 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg (G) 10.2290 1.19 0.00 0.00 0.00 72.62 0.00 5,000.00 invest
Aditya Birla SL Gold Fund (IDCW) 21.5003 -1.76 21.37 13.81 17.18 316.01 0.51 100.00 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 Equity Savings Fund Mar 31, 2024 106.34 39.09 90.86
Indian Mutual Funds-ICICI Pru Floating Interest Fu Mar 31, 2024 89.42 32.87 -34.84
Indian Mutual Funds-ICICI Pru Exports and Services Mar 31, 2024 27.86 10.24 4.61
Indian Mutual Funds-ICICI Pru Bharat Consumption F Mar 31, 2024 18.78 6.91 3.31
Indian Mutual Funds-ICICI Pru Banking & Financial Mar 31, 2024 15.01 5.52 0.00
Indian Mutual Funds-ICICI Pru All Seasons Bond Fun Mar 31, 2024 6.51 2.39 -54.79
Indian Mutual Funds-ICICI Pru Technology Fund - Di Mar 31, 2024 4.79 1.76 -51.67
Reverse Repo-TREPS Mar 31, 2024 4.04 1.49 94.01
Net CA & Others-Net CA & Others Mar 31, 2024 -0.73 -0.27 0.00

latest news

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

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

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

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

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