ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
NAV
₹65.7909
as on 02 Apr 2025, 09:00 PM
₹0.0867(0.13%)
Last Change
Scheme Information
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
as of 28 Feb 2025, 05:30 AM
₹263.11 Cr
0.41%
18.77%
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
Financial
4.42%
₹11.63 Cr
Healthcare
2.20%
₹5.78 Cr
Energy
2.05%
₹5.38 Cr
Technology
1.62%
₹4.27 Cr
Consumer Staples
1.62%
₹4.27 Cr
Others
88.09%
₹231.77 Cr
Financial
4.42%
₹11.63 Cr
Healthcare
2.20%
₹5.78 Cr
Energy
2.05%
₹5.38 Cr
Technology
1.62%
₹4.27 Cr
Consumer Staples
1.62%
₹4.27 Cr
Others
88.09%
₹231.77 Cr
ICICI Prudential Equity Savings Fund Direct-Growth
71.98%
₹189.39 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
11.35%
₹29.86 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
7.50%
₹19.73 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
6.15%
₹16.18 Cr
ICICI Prudential Technology Direct Plan-Growth
1.89%
₹4.97 Cr
Others
1.13%
₹2.97 Cr
ICICI Prudential Equity Savings Fund Direct-Growth
71.98%
₹189.39 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
11.35%
₹29.86 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
7.50%
₹19.73 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
6.15%
₹16.18 Cr
ICICI Prudential Technology Direct Plan-Growth
1.89%
₹4.97 Cr
Others
1.13%
₹2.97 Cr
Funds in this Category
This fund's returns: 11.99%
SBI Magnum Children's Benefit Fund - Savings Plan Direct
Min. Investment
₹5000
12.32
Category Returns
6.62%
12.32%
3Y Returns
12.32 %
Parag Parikh Conservative Hybrid Fund Direct - Growth
Min. Investment
₹1000
11.46
Category Returns
6.62%
12.32%
3Y Returns
11.46 %
Kotak Debt Hybrid Fund Direct -Growth
Min. Investment
₹100
11.24
Category Returns
6.62%
12.32%
3Y Returns
11.24 %
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 11.66%, in last 3 years is 40.58% and 210.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹263.11 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
₹1,37,645
₹1,40,582
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,582
40.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
