ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
NAV
₹67.4698
as on 01 Aug 2025, 11:12 PM
₹0.0470(0.07%)
Last Change
Scheme Information
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
as of 30 Jun 2025, 05:30 AM
₹962.62 Cr
0.03%
37.71%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
37.71%
₹362.98 Cr
Financial
3.85%
₹37.03 Cr
Healthcare
1.73%
₹16.62 Cr
Automobile
0.81%
₹7.82 Cr
Services
0.32%
₹3.09 Cr
Others
55.59%
₹535.12 Cr
Cash Holding
37.71%
₹362.98 Cr
Financial
3.85%
₹37.03 Cr
Healthcare
1.73%
₹16.62 Cr
Automobile
0.81%
₹7.82 Cr
Services
0.32%
₹3.09 Cr
Others
55.59%
₹535.12 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
51.81%
₹498.73 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
35.96%
₹346.16 Cr
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
1.87%
₹18.00 Cr
Others
10.36%
₹99.73 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
51.81%
₹498.73 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
35.96%
₹346.16 Cr
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
1.87%
₹18.00 Cr
Others
10.36%
₹99.73 Cr
Funds in this Category
This fund's returns: 12.62%
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
Min. Investment
₹101
14.71
Category Returns
7.61%
14.71%
3Y Returns
14.71 %
HDFC Dynamic PE Ratio FoF Direct- Growth
Min. Investment
₹100
14.22
Category Returns
7.61%
14.71%
3Y Returns
14.22 %
DSP Income Plus Arbitrage FoF Direct-Growth
Min. Investment
₹100
10.39
Category Returns
7.61%
14.71%
3Y Returns
10.39 %
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 7.12%, in last 3 years is 42.88% and 218.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹962.62 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
₹1,40,192
₹1,42,877
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,877
42.88%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
