ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout
NAV
₹49.6549
as on 17 Sep 2024, 09:00 PM
₹0.0127(0.03%)
Last Change
Scheme Information
ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹274.68 Cr
0.62%
18.77%
Open-End
Growth
Exit load of 1% if redeemed within 12 months.
CRISIL Composite Bond Index
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Sectors Holding in this Mutual Fund
Financial
9.95%
₹27.32 Cr
Consumer Staples
2.46%
₹6.74 Cr
Healthcare
2.35%
₹6.47 Cr
Services
2.00%
₹5.50 Cr
Energy
1.82%
₹5.00 Cr
Others
81.42%
₹223.65 Cr
Financial
9.95%
₹27.32 Cr
Consumer Staples
2.46%
₹6.74 Cr
Healthcare
2.35%
₹6.47 Cr
Services
2.00%
₹5.50 Cr
Energy
1.82%
₹5.00 Cr
Others
81.42%
₹223.65 Cr
ICICI Prudential Equity Savings Fund Direct-Growth
71.98%
₹197.72 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
11.35%
₹31.18 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
7.50%
₹20.60 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
6.15%
₹16.89 Cr
ICICI Prudential Technology Direct Plan-Growth
1.89%
₹5.19 Cr
Others
1.13%
₹3.10 Cr
ICICI Prudential Equity Savings Fund Direct-Growth
71.98%
₹197.72 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
11.35%
₹31.18 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
7.50%
₹20.60 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
6.15%
₹16.89 Cr
ICICI Prudential Technology Direct Plan-Growth
1.89%
₹5.19 Cr
Others
1.13%
₹3.10 Cr
Funds in this Category
This fund's returns: 12.07%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.89
Category Returns
6.68%
13.89%
3Y Returns
13.89 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.42
Category Returns
6.68%
13.89%
3Y Returns
13.42 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
12.07
Category Returns
6.68%
13.89%
3Y Returns
12.07 %
About ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout
ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout scheme return performance in last 1 year is 14.87%, in last 3 years is 40.79% and 185.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹274.68 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,37,809
₹1,40,788
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,787
40.79%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
