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

  • 5 years return (%) 9.00%
  • AUM (₹) ₹322.86 Cr
  • NAV (₹) 45.752
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 16.93% 10.71% 9.00% 8.24%
Category Average 54.36% 23.04% 18.48% 24.31%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
16.93%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) 0.37 322.8587 +11%
ICICI Pru Debt Management Fund (FOF) (G) 0.8 182.4959 +8%
AXIS All Seasons Debt Fund of Funds - Reg (G) 0.62 165.7676 +0%
IDFC All Seasons Bond Fund - Regular (G) 0.5 159.6132 +9%
HSBC Managed Solutions Conservative Fund (G) 1.62 43.0302 +8%

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
    61.2% % Assets
  • ICICI Pru Corporate Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    27.8% % Assets
  • ICICI Pru India Opportunities Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.2% % Assets
  • ICICI Pru Smallcap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    4.3% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 461288.7808 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com