Mutual Fund Details

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW

Hybrid Conservative

NAV

₹49.9475

as on 27 Dec 2024, 09:00 PM

₹0.0339(0.07%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,568

₹1,40,464

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹40,464

Profit (absolute return)

40.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.09%

In the last 6 months

5.16%

In the last 1 year

13.03%

In the last 3 years

40.46%

In the last 5 years

71.46%

In the last 10 years

144.06%

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

as of 30 Nov 2024, 05:30 AM

₹270.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 12 months.

0.53%

Expense Ratio

Plan

Dividend

22.97%

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 30 Nov 2024

Sort By

Value

Sector

Financial

4.84%

₹13.09 Cr

Energy

2.01%

₹5.45 Cr

Healthcare

1.91%

₹5.17 Cr

Consumer Staples

1.15%

₹3.10 Cr

Technology

1.03%

₹2.79 Cr

Others

89.07%

₹241.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

4.84%

₹13.09 Cr

Energy

2.01%

₹5.45 Cr

Healthcare

1.91%

₹5.17 Cr

Consumer Staples

1.15%

₹3.10 Cr

Technology

1.03%

₹2.79 Cr

Others

89.07%

₹241.17 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Prudential Equity Savings Fund Direct-Growth

71.98%

₹194.90 Cr

ICICI Prudential Exports and Services Fund Direct-Growth

11.35%

₹30.73 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

7.50%

₹20.31 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

6.15%

₹16.65 Cr

ICICI Prudential Technology Direct Plan-Growth

1.89%

₹5.12 Cr

Others

1.13%

₹3.06 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Prudential Equity Savings Fund Direct-Growth

71.98%

₹194.90 Cr

ICICI Prudential Exports and Services Fund Direct-Growth

11.35%

₹30.73 Cr

ICICI Prudential Bharat Consumption Fund Direct - Growth

7.50%

₹20.31 Cr

ICICI Prudential Banking and Financial Services Direct Plan-Growth

6.15%

₹16.65 Cr

ICICI Prudential Technology Direct Plan-Growth

1.89%

₹5.12 Cr

Others

1.13%

₹3.06 Cr

Funds in this Category

This fund's returns:

11.98%

Return Duration

3 Years

Bank of India Conservative Hybrid Fund Direct-Growth

SBI Magnum Children's Benefit Fund - Savings Plan Direct

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

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

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹270.77 Crores and the latest NAV decalared is ₹49.948 as on 30 Dec 2024 at 10:38 pm.

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW scheme return performance in last 1 year is 13.03%, in last 3 years is 40.46% and 187.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:	₹270.77 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.