ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
NAV
₹67.8249
as on 17 Sep 2025, 11:11 PM
₹0.0416(0.06%)
Last Change
Scheme Information
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
as of 31 Aug 2025, 05:30 AM
₹1,631.13 Cr
0.03%
43.11%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
43.11%
₹703.10 Cr
Materials
0.00%
₹4.93 Lakh
Others
56.89%
₹927.95 Cr
Cash Holding
43.11%
₹703.10 Cr
Materials
0.00%
₹4.93 Lakh
Others
56.89%
₹927.95 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
51.81%
₹845.09 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
35.96%
₹586.56 Cr
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
1.87%
₹30.50 Cr
Others
10.36%
₹168.99 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
51.81%
₹845.09 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
35.96%
₹586.56 Cr
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
1.87%
₹30.50 Cr
Others
10.36%
₹168.99 Cr
Funds in this Category
This fund's returns: 12.10%
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
Min. Investment
₹101
15.17
Category Returns
7.60%
15.17%
3Y Returns
15.17 %
HDFC Dynamic PE Ratio FoF Direct- Growth
Min. Investment
₹100
13.05
Category Returns
7.60%
15.17%
3Y Returns
13.05 %
DSP Income Plus Arbitrage FoF Direct-Growth
Min. Investment
₹100
11.95
Category Returns
7.60%
15.17%
3Y Returns
11.95 %
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 5.63%, in last 3 years is 40.96% and 219.72% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,631.13 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
₹1,38,475
₹1,40,964
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,964
40.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
