ICICI Pru Income Optimizer Fund (FOF) – Dir Growth

Other · FoFs Domestic
 · ★★★★★
1,000
Min SIP
5,000
Min Lumpsum
0.57 %
Expense Ratio
★★★★★
Rating
278
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 16.4% 11.6% 10.9% 9.7%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Pru Floating Interest Fund-Direct (G)
72.04%
ICICI Pru Value Discovery Fund - Direct (G)
12.18%
ICICI Pru Equity & Debt Fund - Direct (G)
9.91%
ICICI Pru Bond Fund - Direct (G)
3.74%
TREPS
2.76%
Others
100%
View all Sectors
Sectors Asset
Mutual Funds Units
99.43%
Reverse Repos
0.75%
Net Curr Ass/Net Receivables
-0.18%

Advance Ratio

2.76
Alpha
0.86
SD
0.17
Beta
1.43
Sharpe

Exit Load

Exit Load 1% - If redeemed or switched out within 12 months from the date of allotment. Nil - If redeemed or switched out after 12 month from the date of allotment.

Fund 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.

Fund Managers

Dharmesh Kakkad - Fund Manager

Mr Kakkad is a B.com., CA and CFA. He has been with ICICI Prudential Asset Management Company Limited since June 2010. Before joining the Dealing function, he worked in the Operations Department of ICICI Prudential AMC. In his 9 years as a fund manager, he has managed 9 funds.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Debt

Hybrid

equity
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Frequently Asked Questions

How to invest in ICICI Pru Income Optimizer Fund (FOF) – Dir Growth ?

You can invest in ICICI Pru Income Optimizer Fund (FOF) – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Income Optimizer Fund (FOF) – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth ?

The NAV of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth is ₹58.2 as of 22 February 2024.

How to redeem ICICI Pru Income Optimizer Fund (FOF) – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth?

The minimum SIP amount of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth is ₹1000

How can I redeem my investments in ICICI Pru Income Optimizer Fund (FOF) – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Income Optimizer Fund (FOF) – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Income Optimizer Fund (FOF) – Dir Growth generated ?

The ICICI Pru Income Optimizer Fund (FOF) – Dir Growth has delivered 9.7% since inception

What is the expense ratio of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth ?

The expense ratio of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth is 0.57 % as of 22 February 2024.

What is the AUM of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth?

The AUM of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth is ₹6,41,296 Cr as of 22 February 2024

What are the top stock holdings of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth?

The top stock holdings of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth are
  1. ICICI Pru Floating Interest Fund-Direct (G) - 72.04%
  2. ICICI Pru Value Discovery Fund - Direct (G) - 12.18%
  3. ICICI Pru Equity & Debt Fund - Direct (G) - 9.91%
  4. ICICI Pru Bond Fund - Direct (G) - 3.74%
  5. TREPS - 2.76%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth based on your investment objective and risk tolerance.
Invest Now