Mutual Fund Details
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
NAV
₹61.8367
as on 04 Jul 2024, 09:00 PM
₹0.1426(0.23%)
Last Change
Scheme Ratings
5
Conservative
3Y Returns
Conservative
Rankings based on 3Y Returns | as on 05 Jul 2024
×
1
Bank of India Conservative Hybrid Fund Direct-Growth
14.89%
2
SBI Magnum Children's Benefit Fund - Savings Plan Direct
12.84%
3
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
12.71%
4
Kotak Debt Hybrid Fund Direct -Growth
12.35%
5
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
11.74%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,307
₹1,39,310
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,310
Profit (absolute return)
39.31%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.68%
In the last 6 months
7.93%
In the last 1 year
16.61%
In the last 3 years
39.31%
In the last 5 years
70.98%
In the last 10 years
144.93%
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- Growth
as of 31 May 2024, 05:30 AM
₹267.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.62%
Expense Ratio
Plan
Growth
Benchmark
CRISIL Composite Bond Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Companies Holding in this Mutual Fund
as on 31 May 2024
ICICI Prudential Equity Savings Fund Direct-Growth
71.62%
₹191.65 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
10.73%
₹28.71 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
7.21%
₹19.29 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
5.75%
₹15.39 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
2.46%
₹6.58 Cr
Others
2.23%
₹5.97 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2024
ICICI Prudential Equity Savings Fund Direct-Growth
71.62%
₹191.65 Cr
ICICI Prudential Exports and Services Fund Direct-Growth
10.73%
₹28.71 Cr
ICICI Prudential Bharat Consumption Fund Direct - Growth
7.21%
₹19.29 Cr
ICICI Prudential Banking and Financial Services Direct Plan-Growth
5.75%
₹15.39 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
2.46%
₹6.58 Cr
Others
2.23%
₹5.97 Cr
View All
View All
This fund's returns:
11.74%Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
HybridConservative
Min. Investment
₹1000
Category Returns
6.62%
14.89%
3Y Returns
14.89
SBI Magnum Children's Benefit Fund - Savings Plan Direct
HybridConservative
Min. Investment
₹5000
Category Returns
6.62%
14.89%
3Y Returns
12.84
SBI Retirement Benefit Fund - Conservative Hybrid Plan Direct - Growth
HybridConservative
Min. Investment
₹500
Category Returns
6.62%
14.89%
3Y Returns
12.71
About ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth 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, Dharmesh Kakkad and Sharmila D'mello. It has an AUM of ₹267.60 Crores and the latest NAV decalared is ₹61.837 as on 06 Jul 2024 at 6:15 am.
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth scheme return performance in last 1 year is 16.61%, in last 3 years is 39.31% and 191.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹267.60 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.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹7,51,691.42 Cr
AUM
246
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
