Mutual Fund Details

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout

Name: ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Conservative

NAV

₹45.5055

as on 18 Apr 2024, 09:00 PM

₹-0.0105(0.02%)

Last Change

Scheme Ratings

rated by Value Research

Conservative

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,177

₹1,38,143

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,143

Profit (absolute return)

38.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.49%

In the last 6 months

5.98%

In the last 1 year

16.11%

In the last 3 years

38.14%

In the last 5 years

66.32%

In the last 10 years

162.07%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout

as of 31 Mar 2024, 05:30 AM

₹272.01 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.57%

Expense Ratio

Plan

Dividend

5.92%

Cash Holding

Benchmark

CRISIL Composite Bond Index

Scheme Document

View

Benchmark

CRISIL Composite Bond Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

8.13%

₹22.10 Cr

Consumer Staples

4.58%

₹12.46 Cr

Technology

4.07%

₹11.08 Cr

Healthcare

2.38%

₹6.47 Cr

Energy

2.19%

₹5.95 Cr

Others

78.66%

₹213.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

8.13%

₹22.10 Cr

Consumer Staples

4.58%

₹12.46 Cr

Technology

4.07%

₹11.08 Cr

Healthcare

2.38%

₹6.47 Cr

Energy

2.19%

₹5.95 Cr

Others

78.66%

₹213.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Prudential Equity Savings Fund Direct-Growth

39.09%

₹106.33 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

32.87%

₹89.41 Cr

ICICI Prudential Exports and Services Fund Direct-Growth

10.24%

₹27.85 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

6.91%

₹18.80 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

5.52%

₹15.02 Cr

Others

5.37%

₹14.61 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Prudential Equity Savings Fund Direct-Growth

39.09%

₹106.33 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

32.87%

₹89.41 Cr

ICICI Prudential Exports and Services Fund Direct-Growth

10.24%

₹27.85 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

6.91%

₹18.80 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

5.52%

₹15.02 Cr

Others

5.37%

₹14.61 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

23.11%

₹62.87 Cr

GOI FRB

13.92%

₹37.85 Cr

GOI Sec

9.91%

₹26.94 Cr

Debenture

6.18%

₹16.81 Cr

NCD

5.53%

₹15.04 Cr

Others

41.35%

₹112.48 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Instrument

Cash Margin

23.11%

₹62.87 Cr

GOI FRB

13.92%

₹37.85 Cr

GOI Sec

9.91%

₹26.94 Cr

Debenture

6.18%

₹16.81 Cr

NCD

5.53%

₹15.04 Cr

Others

41.35%

₹112.48 Cr

View All

Funds in this Category

This fund's returns:

11.33%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

Kotak Debt Hybrid Fund Direct -Growth

About ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat and Dharmesh Kakkad. It has an AUM of ₹272.01 Crores and the latest NAV decalared is ₹45.506 as on 19 Apr 2024 at 8:37 pm.

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout scheme return performance in last 1 year is 16.11%, in last 3 years is 38.14% and 161.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹272.01 Cr
Category:	Hybrid: Conservative Hybrid
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.