ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
NAV
₹66.7569
as on 03 Jun 2025, 09:00 PM
₹0.0131(0.02%)
Last Change
Scheme Information
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
as of 30 Apr 2025, 05:30 AM
₹295.92 Cr
0.03%
32.24%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Total Return Index
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Sectors Holding in this Mutual Fund
Cash Holding
32.24%
₹95.41 Cr
Financial
3.85%
₹11.38 Cr
Healthcare
1.73%
₹5.11 Cr
Technology
1.72%
₹5.08 Cr
Energy
1.68%
₹4.97 Cr
Others
58.79%
₹173.97 Cr
Cash Holding
32.24%
₹95.41 Cr
Financial
3.85%
₹11.38 Cr
Healthcare
1.73%
₹5.11 Cr
Technology
1.72%
₹5.08 Cr
Energy
1.68%
₹4.97 Cr
Others
58.79%
₹173.97 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
57.88%
₹171.28 Cr
ICICI Prudential Equity Savings Fund Direct-Growth
20.86%
₹61.73 Cr
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
7.78%
₹23.02 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
6.79%
₹20.09 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
3.86%
₹11.42 Cr
Others
2.83%
₹8.37 Cr
ICICI Prudential Short Term Fund Direct Plan-Growth
57.88%
₹171.28 Cr
ICICI Prudential Equity Savings Fund Direct-Growth
20.86%
₹61.73 Cr
ICICI Prudential Equity Minimum Variance Fund Direct - Growth
7.78%
₹23.02 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
6.79%
₹20.09 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
3.86%
₹11.42 Cr
Others
2.83%
₹8.37 Cr
Funds in this Category
This fund's returns: 12.62%
Bandhan Income Plus Arbitrage FoF Direct-Growth
Min. Investment
₹100
7.71
Category Returns
7.71%
15.55%
3Y Returns
7.71 %
About ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth scheme return performance in last 1 year is 11.43%, in last 3 years is 42.89% and 214.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹295.92 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,40,002
₹1,42,891
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,891
42.89%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
