ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
NAV
₹68.5859
as on 14 Nov 2025, 10:46 PM
₹-0.0183(0.03%)
Last Change
Scheme Information
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
as of 31 Oct 2025, 05:30 AM
₹1,917.83 Cr
0.03%
49.67%
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
49.67%
₹952.65 Cr
Materials
0.00%
₹5.79 Lakh
Others
50.32%
₹965.05 Cr
Cash Holding
49.67%
₹952.65 Cr
Materials
0.00%
₹5.79 Lakh
Others
50.32%
₹965.05 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
51.81%
₹993.63 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
35.96%
₹689.65 Cr
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
1.87%
₹35.86 Cr
Others
10.36%
₹198.69 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
51.81%
₹993.63 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
35.96%
₹689.65 Cr
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
1.87%
₹35.86 Cr
Others
10.36%
₹198.69 Cr
Funds in this Category
This fund's returns: 11.56%
HDFC Dynamic PE Ratio FoF Direct- Growth
Min. Investment
₹100
12.91
Category Returns
7.67%
12.91%
3Y Returns
12.91 %
DSP Income Plus Arbitrage FoF Direct-Growth
Min. Investment
₹100
10.89
Category Returns
7.67%
12.91%
3Y Returns
10.89 %
Axis All Seasons Debt FoF Direct-Growth
Min. Investment
₹100
8.16
Category Returns
7.67%
12.91%
3Y Returns
8.16 %
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 6.95%, in last 3 years is 38.88% and 223.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,917.83 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
₹1,36,644
₹1,38,884
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹38,884
38.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
