ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW
NAV
₹49.6715
as on 22 Nov 2024, 09:00 PM
₹0.1418(0.29%)
Last Change
Scheme Information
ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW
as of 31 Oct 2024, 05:30 AM
₹271.33 Cr
0.53%
22.96%
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
Cash Holding
22.96%
₹62.29 Cr
Financial
4.94%
₹13.41 Cr
Energy
2.11%
₹5.72 Cr
Healthcare
1.91%
₹5.19 Cr
Technology
1.30%
₹3.54 Cr
Others
66.78%
₹181.20 Cr
Cash Holding
22.96%
₹62.29 Cr
Financial
4.94%
₹13.41 Cr
Energy
2.11%
₹5.72 Cr
Healthcare
1.91%
₹5.19 Cr
Technology
1.30%
₹3.54 Cr
Others
66.78%
₹181.20 Cr
ICICI Prudential Equity Savings Fund Direct-Growth
71.98%
₹195.31 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
11.35%
₹30.80 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
7.50%
₹20.35 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
6.15%
₹16.69 Cr
ICICI Prudential Technology Direct Plan-Growth
1.89%
₹5.13 Cr
Others
1.13%
₹3.07 Cr
ICICI Prudential Equity Savings Fund Direct-Growth
71.98%
₹195.31 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
11.35%
₹30.80 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
7.50%
₹20.35 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
6.15%
₹16.69 Cr
ICICI Prudential Technology Direct Plan-Growth
1.89%
₹5.13 Cr
Others
1.13%
₹3.07 Cr
Funds in this Category
This fund's returns: 11.82%
Bank of India Conservative Hybrid Fund Direct-Growth
Min. Investment
₹1000
13.52
Category Returns
6.58%
13.52%
3Y Returns
13.52 %
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
13.07
Category Returns
6.58%
13.52%
3Y Returns
13.07 %
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
Min. Investment
₹1000
11.82
Category Returns
6.58%
13.52%
3Y Returns
11.82 %
About ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW
ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW scheme return performance in last 1 year is 16.10%, in last 3 years is 39.95% and 186.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹271.33 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
₹1,37,015
₹1,39,949
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹39,949
39.95%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
