ICICI Pru Income Optimizer Fund (FOF) – Dir Growth

Other . FoFs Domestic
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 5,000 0.07 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 5,000 0.07 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.07 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 5.92% 9.35% 8.23% 8.97%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
ICICI Pru Floating Interest Fund-Direct (G)
65.88%
ICICI Pru Value Discovery Fund - Direct (G)
11.06%
ICICI Pru All Seasons Bond Fund - Direct (G)
10.3%
ICICI Pru Equity & Debt Fund - Direct (G)
9.14%
TREPS
4.26%
Others
100%
Mutual Funds Units
96.38%
Reverse Repos
4.26%
Net Curr Ass/Net Receivables
-0.64%

Exit Load & Tax Implication

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.

Advance Ratio

0.00 0.16 0.11 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,873 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Income Optimizer Fund (FOF) – Dir Growth is ₹47.51 as of 12 August 2022.