ICICI Pru Income Optimizer Fund(FOF)(G)
Scheme Returns
2.23%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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) | -23.14 | 1.07 | 2.23 | 3.67 | 10.68 | 11.00 | 10.56 | 10.36 | 8.85 |
| 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
18-Dec-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
27,653.07
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Hybrid
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
60.3802
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Fund Manager
Mr. Dharmesh Kakkad
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 15292.95 | 57.1 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Growth | 7957.19 | 29.71 |
| ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 1501.45 | 5.61 |
| ICICI Prudential Exports and Services Fund - Direct - Growth | 1375.68 | 5.14 |
| TREPS | 693.29 | 2.59 |
| Net Current Assets | -36.55 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Miscellaneous | 2.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Asset Allocator FoF - Regular Plan - Growth Option | 132.75 | -11.36 | -4.76 | -3.99 | 12.64 | 16.82 |
| Quantum Multi Asset Fund of Funds - Direct Plan Growth Option | 51.05 | 7.72 | 5.64 | 2.86 | 11.32 | 10.98 |
| Motilal Oswal Asset Allocation FOF- C- Regular Growth | 42.03 | 2.04 | 4.32 | 2.39 | 11.05 | 10.38 |
| Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth | 907.82 | -19.93 | -5.39 | -5.92 | 10.73 | 17.06 |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 276.53 | 2.23 | 3.67 | 4.31 | 10.68 | 11 |
| Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option | 165.07 | -15.93 | -6.24 | -8.3 | 8.86 | 12.69 |
| HSBC Managed Solutions - Convervative - Growth | 34.6 | 1.64 | 3.71 | 3.68 | 6.89 | 6.06 |
| Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth | 16.57 | -12.59 | -8.27 | -6.27 | 6.51 | 9.1 |
| HDFC Dynamic PE Ratio Fund of Funds - Regular Growth | 32.45 | -16.39 | -6.25 | -6.2 | 6.1 | 13.4 |
| Franklin India Dynamic Asset Allocation Fund of Funds-Growth | 1119.91 | -13.41 | -7.98 | -5.8 | 5.92 | 12.38 |
Other Funds From - ICICI Pru Income Optimizer Fund(FOF)(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |