ICICI Pru Income Optimizer Fund(FOF)(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
ICICI Pru Income Optimizer Fund(FOF)(G)	21.75	-10.04	-4.82	7.41	14.16	10.83	11.57	10.68	8.93
FoFs (Domestic) - Hybrid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

18-Dec-2003
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

27,653.07
Scheme Plan

--
Scheme Class

FoFs (Domestic) - Hybrid
Objectives

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.

Fund Information
AMC

ICICI Prudential Asset Management Company Limited
Address

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Phone

+91 (22) 2652 5000
Fax

+91 (22) 2652 8100
Email

enquiry@icicipruamc.com
Website

www.icicipruamc.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
ICICI Prudential Short Term Fund - Direct Plan - Growth Option	15316.82	56.45
ICICI Prudential Equity Savings Fund - Direct Plan - Growth	8724.85	32.16
ICICI Prudential Exports and Services Fund - Direct - Growth	2995.05	11.04
TREPS	109.51	0.4
Net Current Assets	-12.97	-0.05

Sector	hold percentage
Miscellaneous	0.4%
Company Market Value Holding TREPS 109.51 0.4

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth	907.82	-39.1	-3.23	10.34	24.11	16.7
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	132.75	-39.42	-0.22	11.08	23.57	16.33
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	165.07	-45.57	-7.25	10.05	23.43	12.35
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	16.57	-25.24	-1.55	12.31	17.56	9.09
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	-18.8	1.06	10.5	17.3	9.33
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	1119.91	-23.92	-1.57	10.17	16.82	12.93
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	51.05	-20.88	1.91	10.07	16.38	10.31
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	32.45	-25.88	-2.94	10.27	16.1	13.56
ICICI Prudential Income Optimizer Fund (FOF) - Growth	276.53	-4.82	7.41	14.47	14.16	10.83
HSBC Managed Solutions - Convervative - Growth	34.6	-3.1	4.48	8.63	9.53	5.76

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Bluechip Fund - Growth	66206.57	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Bluechip Fund - Growth	64222.82	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Bluechip Fund - Growth	63669.82	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Bluechip Fund - Growth	62717.11	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	-2.23	-0.72	5.54	17.32	11.68
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	-2.23	-0.72	5.54	17.32	11.68
ICICI Prudential Balanced Advantage Fund - Growth	60544.87	-2.23	-0.72	5.54	17.32	11.68
ICICI Prudential Balanced Advantage Fund - Growth	60135	-2.23	-0.72	5.54	17.32	11.68
ICICI Prudential Bluechip Fund - Growth	59364.4	-5.13	-3.34	5.33	27.75	15.67
ICICI Prudential Balanced Advantage Fund - Growth	58562.19	-2.23	-0.72	5.54	17.32	11.68