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

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  • 0.28 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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Fund Overview IDCW | 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) - IDCW 19.28 13.90 10.96 12.28 8.83 8.52
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 3.64 5.73 14.07 22.63 11.70 13.62

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) - IDCW Dec 18, 2003 10.96 12.28 8.83 1.29 276.53
ICICI Prudential Asset Allocator Fund (FOF) - IDCW Dec 18, 2003 13.06 16.90 11.96 1.35 19,312.74
Franklin India Dynamic Asset Allocation Fund of funds - IDCW Oct 31, 2003 13.05 21.34 7.91 1.38 1,119.91
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Payout of Income Distribution cum capital withdrawal option Aug 09, 2004 22.92 23.03 16.19 0.88 907.82
Aditya Birla Sun Life Asset Allocator FoF-REGULAR - IDCW Aug 17, 2006 11.74 16.59 10.28 1.34 165.07
Franklin India Multi - Asset Solution Fund of Funds- IDCW Nov 28, 2014 8.82 15.10 4.94 1.28 46.75

Fund Holdings as on 30-April-2023

  • ICICI Prudential Floating Interest Fund - Direct Plan

  • ICICI Prudential Value Discovery Fund - Direct Plan - Growth

  • ICICI Prudential Exports and Services Fund - Direct - Growth

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

  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth

  • TREPS

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 13/02/2023

  • 11/02/2022

  • 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 ₹276.53 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 ₹0.12(0.28%)yesterday to ₹41.1451.

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