ICICI Pru Income Optimizer Fund (FOF) - Dir (D)

  • 3 years return (%) 9.96%
  • AUM (₹) ₹350.89 Cr
  • NAV (₹) 43.8212
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 21.43% 9.96% 9.23% 3.73%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
21.43%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 0.4 350.8902 +21%
ICICI Prudential Mutual Fund 0.53 185.7956 +8%
IDFC Mutual Fund 0.5 159.5894 +6%
Axis Mutual Fund 0.52 120.6875 +7%
HSBC Mutual Fund 1.6 47.7237 +13%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Pru Medium Term Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    59.0% % Assets
  • ICICI Pru Corporate Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    24.6% % Assets
  • ICICI Pru Smallcap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    8.5% % Assets
  • ICICI Pru India Opportunities Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.9% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

One BKC, A-Wing, 13th Floor,
Bandra Kurla Complex,
Mumbai 400 051

26525000 | 26528100
enquiry@icicipruamc.com