ICICI Pru Income Optimizer Fund (FOF) – Dir (IDCW)

Other . FoFs Domestic

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 6.33% 9.17% 8.47% 9.38%
Category Average -3.65% 8.77% 13.40% -

Returns Calculator

ICICI Pru Income Optimizer Fund (FOF) – Dir (IDCW)
Monthly Amount Invested
Duration
Would Have Become
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    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

0.07
Expense Ratio
260 Cr
Scheme Size
8 Years
Age of Fund
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 Managers Dharmesh Kakkad
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk High
Alpha
0.01
Beta
0.09
Sharpe
0.15
SD
0.13

Scheme Allocation

By Holdings

ICICI Pru Floating Interest Fund-Direct (G) 67.94%
ICICI Pru Medium Term Bond Fund - Direct (G) 11.69%
ICICI Pru Equity & Debt Fund - Direct (G) 9.45%
ICICI Pru Value Discovery Fund - Direct (G) 5.64%
ICICI Pru Exports and Services Fund - Dir (G) 4.29%
View all Holdings

By Assets

Mutual Funds Units 99.00%
Reverse Repos 1.33%
Net Curr Ass/Net Receivables -0.34%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 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 (IDCW) is ₹42.49 as of 26 May 2022.