ICICI Pru Income Optimizer Fund (FOF) (G)

  • 5 years return (%) 8.51%
  • AUM (₹) ₹331.24 Cr
  • NAV (₹) 43.5571
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 15.64% 9.96% 8.51% 6.96%
Category Average 53.00% 17.56% 16.92% 18.77%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
15.64%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Income Optimizer Fund (FOF) (G) 1.05 331.2398 +10%
ICICI Pru Debt Management Fund (FOF) (G) 0.8 188.9688 +8%
IDFC All Seasons Bond Fund - Regular (G) 0.5 161.4675 +9%
AXIS All Seasons Debt Fund of Funds - Reg (G) 0.62 156.5774 +0%
HSBC Managed Solutions Conservative Fund (G) 1.6 46.5131 +7%

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
    62.2% % Assets
  • ICICI Pru Corporate Bond Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    26.9% % Assets
  • ICICI Pru India Opportunities Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    6.6% % Assets
  • ICICI Pru Smallcap Fund - Direct (G)

    Automobile Sector
    Indian Mutual Funds Instrument
    4.0% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    0.5% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com