ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth
ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

Hybrid
Direct
Moderately High risk
Fund Of Funds

NAV: ₹ 46.07 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹323 Cr
Inception Date
Inception Date
8 April, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.65%

Fund Distribution

  • Equity 9.7%
  • Debt & Cash 90.3%
Size breakup
Large cap
44.64%
Mid cap
30.61%
Small cap
22.08%
Micro cap
2.67%
Sector Allocation
Financial Services
14.3%
Utilities
13.7%
Industrial
13.5%
Health
11.8%
Cyclical
11.8%
Communication
8.8%
Basic Materials
7.5%
Energy
7.3%
Tech
4.8%
Defensive
3.5%
Real Estate
3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
ICICI Pru Medium Term Bond Dir Gr
ICICI Pru Medium Term Bond Dir Gr
61.2%
ICICI Pru Corporate Bond Dir Gr
ICICI Pru Corporate Bond Dir Gr
27.8%
ICICI Pru India Opports Dir Gr
ICICI Pru India Opports Dir Gr
6.2%
ICICI Pru Smallcap Dir Gr
ICICI Pru Smallcap Dir Gr
4.3%
Treps
Treps
1.6%
Net Current Assets
Net Current Assets
1.1%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Manish Banthia,Ritesh Lunawat,Dharmesh Kakkad
About the fund

About the fund

This fund has delivered an average annual returns of 9.48% since inception which is less than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 9.7% in Equity, 70.8% in Debt and 19.5% in Cash related instruments
AUM size ₹323 Cr

AUM size ₹323 Cr

This fund has AUM of ₹323 Cr which is less than its category average of ₹ 459 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.65%

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)
We are a SEBI registered investement advisor