ICICI Prudential Moderate Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 31-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Income Optimizer Fund (FOF) - Growth -102.87 -36.77 -3.47 3.25 3.99 7.60
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A
NIFTY 50 -23.25 -29.34 -26.03 -2.14 0.25 12.21

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 -3.47 3.25 3.99 145.37
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 -13.59 1.35 4.40 7,375.43
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 -16.98 -0.82 2.52 1,054.44
ICICI Prudential Debt Management Fund (FOF) - Growth Dec 18, 2003 8.28 7.19 8.51 201.98
IDFC All Seasons Bond Fund-Regular Plan-Growth Sep 13, 2004 9.86 7.66 7.98 150.18
HSBC Managed Solutions - Convervative - Growth Apr 30, 2014 2.43 4.68 5.85 127.01

Fund Holdings as on 29-February-2020

  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth

  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth

  • ICICI Prudential Smallcap Fund - Direct - Growth

  • ICICI Prudential Short Term - Direct Plan - Growth Option

  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth

  • ICICI Prudential Bluechip Fund - Direct Plan - Growth

  • TREPS

  • Net Current Assets

View More
  • Miscellaneous

View More

About ICICI Prudential Income Optimizer Fund(FOF)

Scheme Analysis

ICICI Prudential Income Optimizer Fund(FOF) is a FoFs (Domestic) - Debt Oriented fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹145.37 crore. ICICI Prudential Income Optimizer Fund(FOF) is benchmarked against Crisil Composite Bond Fund Index as primary index and NIFTY 50 as secondary index.

The NAV of ICICI Prudential Income Optimizer Fund(FOF) ended up ₹0.43(1.32%)yesterday to ₹33.0096.

Among its top 3 holdings the fund has exposure to ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth, and

The ICICI Prudential Income Optimizer Fund(FOF) is managed by Manish Banthia and Dharmesh Kakkad.

Fund House Contact

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

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • MFU

View More