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)	-40.82	-8.61	7.19	1.36	12.86	11.11	11.10	10.70	8.92
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	15114.58	55.82
ICICI Prudential Equity Savings Fund - Direct Plan - Growth	8755.28	32.33
ICICI Prudential Exports and Services Fund - Direct - Growth	2933.2	10.83
TREPS	302	1.12
Net Current Assets	-28.2	-0.1

Sector	hold percentage
Miscellaneous	1.12%
Company Market Value Holding TREPS 302 1.12

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	35.85	-0.2	7.37	21.18	18.38
Nippon India Asset Allocator FoF - Regular Plan - Growth Option	132.75	30.01	-1.62	9.7	20.19	18.11
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option	165.07	25.75	-8.46	7.11	18.65	13.82
Bandhan Asset Allocation Fund Of Fund-Moderate Plan-Regular Plan-Growth	16.57	26.15	-4.32	9.95	14.8	10.51
Franklin India Dynamic Asset Allocation Fund of Funds-Growth	1119.91	24.29	-1.87	9.3	14.22	14.21
HDFC Dynamic PE Ratio Fund of Funds - Regular Growth	32.45	26.41	-1.83	9	13.97	14.66
Motilal Oswal Asset Allocation FOF- C- Regular Growth	42.03	10.15	-0.92	7.74	13.67	10.05
Quantum Multi Asset Fund of Funds - Direct Plan Growth Option	51.05	12.81	-2.74	8.04	13.55	11.16
ICICI Prudential Income Optimizer Fund (FOF) - Growth	276.53	7.19	1.36	11.29	12.86	11.11
HSBC Managed Solutions - Convervative - Growth	34.6	10.59	3.16	7.94	9.08	6.13

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Bluechip Fund - Growth	66206.57	2	-4.8	3.69	20.22	18.11
ICICI Prudential Bluechip Fund - Growth	64222.82	2	-4.8	3.69	20.22	18.11
ICICI Prudential Bluechip Fund - Growth	63938.03	2	-4.8	3.69	20.22	18.11
ICICI Prudential Bluechip Fund - Growth	63299.8	2	-4.8	3.69	20.22	18.11
ICICI Prudential Bluechip Fund - Growth	62717.11	2	-4.8	3.69	20.22	18.11
ICICI Prudential Balanced Advantage Fund - Growth	62050.92	1	-1.86	3.79	13.76	12.73
ICICI Prudential Balanced Advantage Fund - Growth	61103.4	1	-1.86	3.79	13.76	12.73
ICICI Prudential Balanced Advantage Fund - Growth	60544.87	1	-1.86	3.79	13.76	12.73
ICICI Prudential Balanced Advantage Fund - Growth	60534.08	1	-1.86	3.79	13.76	12.73
ICICI Prudential Balanced Advantage Fund - Growth	60135	1	-1.86	3.79	13.76	12.73