ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl

ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 46 as on 20-01-2022

About the Fund

ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  16 April, 2014. The fund is managed by Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad. This fund gives you the benefit of diversification.

Key parameters

1) ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl has a NAV of 45.9894 as on 21-Jan-2022.

2) ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl has 289 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.22 %.

Fund Overview

Expense ratio
Expense ratio
0.22%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹289 Cr
Inception Date
Inception Date
16 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.65%

Fund Distribution

  • Equity 9.9%
  • Debt & Cash 90.1%
Sector Allocation
Financial Services16.7%
Industrial13.6%
Health13.6%
Utilities13.1%
Cyclical12.3%
Communication9.1%
Energy5.7%
Tech5.2%
Basic Materials5%
Defensive3.2%
Real Estate2.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
ICICI Pru Medium Term Bond Dir Gr
ICICI Pru Medium Term Bond Dir Gr
59.2%
ICICI Pru Corporate Bond Dir Gr
ICICI Pru Corporate Bond Dir Gr
29.7%
ICICI Pru India Opports Dir Gr
ICICI Pru India Opports Dir Gr
6.3%
ICICI Pru Smallcap Dir Gr
ICICI Pru Smallcap Dir Gr
4.3%
Treps
Treps
0.6%
Net Current Assets
Net Current Assets
0.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 9.77% since inception which is less than its category average return of 10.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 9.86144% in Equity, 73.60786% in Debt and 16.5307% in Cash related instruments
AUM size ₹289 Cr

AUM size ₹289 Cr

This fund has AUM of ₹289 Cr which is less than its category average of ₹ 440 Cr
Expense Ratio 0.22%

Expense Ratio 0.22%

This fund has an expense ratio of 0.22% which is less than its category average expense ratio of 0.69%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Frequently Asked Questions

What are the average returns of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

How do I invest in ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl fund ?

What are the top holdings of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund?

What are the top sectors ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl Fund has invested in?