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
-
--Invested Value
-
--Current Value
-
--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% |
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.
