ICICI Prudential Income Optimizer Fund(FOF) - Growth - Regular Plan

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  • 0.1 %Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 19.39 20.46 15.22 11.64 9.69 8.71
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Composite Bond Index N/A N/A N/A N/A N/A N/A
NIFTY 50 1.53 3.51 16.77 20.51 12.42 13.64

Returns upto 1 year is Absolute, 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 15.22 11.64 9.69 1.30 281.09
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 15.49 16.65 12.23 1.31 20,315.93
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 18.76 23.67 10.66 1.37 1,188.61
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 25.40 21.11 17.35 0.95 1,096.22
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 16.48 15.76 12.33 1.34 168.86
Quantum Multi Asset Fund of Funds - Regular Plan Growth Option Jul 11, 2012 11.98 9.36 8.61 0.47 53.72

Fund Holdings as on 31-August-2023

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • ICICI Prudential Equity & Debt Fund - Direct Plan - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

  • ICICI Prudential Bharat Consumption Fund - Direct - Growth

  • ICICI Prudential Technology Fund - Direct - Growth

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About ICICI Prudential Income Optimizer Fund(FOF)

Scheme Analysis

ICICI Prudential Income Optimizer Fund(FOF) is a FoFs (Domestic) - Hybrid fund and belongs to ICICI Prudential Mutual Fund. It was launched on 18-Dec-2003 and currently has an AUM of ₹281.09 crore. ICICI Prudential Income Optimizer Fund(FOF) is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Composite Bond Index as primary index and NIFTY 50 as secondary index.

The NAV of ICICI Prudential Income Optimizer Fund(FOF) ended up ₹0.05(0.1%)yesterday to ₹52.2054.

Among its top 3 holdings the fund has exposure to ICICI Prudential Floating Interest Fund - Direct Plan, and

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

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