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

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

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Hybrid
Direct
Fund Of Funds

NAV: ₹ 45.3 as on 09-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1.4%
3%
6.3%
6.7%
9.6%
8.8%
Benchmark
-
-
-
-
-
-
About the Fund

ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment 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 Reinvestment of Inc Dist cum Cap Wdrl has a NAV of 45.2672 as on 09-12-2022.

2) ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has 271 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.78 %.

Fund Overview

Expense ratio
Expense ratio
0.78%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹271 Cr
Inception Date
Inception Date
16 April, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
86.49%

Fund Distribution

  • Equity 27.4%
  • Debt & Cash 72.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

21.8%

Tech

18.5%

Health

11.4%

Consumer Cyclical

10%

Communication

9.6%

Industrial

8.9%

Energy

7.1%

Utilities

5.5%

Basic Materials

4.2%

Consumer Defensive

2.6%

Real Estate

0.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
icon
ICICI Pru Floating Interest Dir Gr
72.04%
-9.9%
icon
ICICI Pru Value Discovery Dir Gr
12.18%
0%
icon
ICICI Pru Equity & Debt Dir Gr
9.91%
0%
icon
ICICI Pru Bond Dir Gr
3.74%
100%
icon
Treps
2.76%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.9 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 270 Cr
Sep'22
₹ 267.1 Cr
Aug'22
₹ 270.8 Cr

Fund Returns vs Benchmark

Oct'22
1.75%
6.76%
Sep'22
0.04%
-1.46%
Aug'22
1.77%
2.61%
Fund Return
Benchmark Return

Fund Manager

Manish Banthia

Manish Banthia

Managing this fund since 16 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.96%
11.72%
ICICI Prudential Equity & Debt Fund Direct Plan Growth
22.21%
15.35%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.59%
--
Ritesh Lunawat

Ritesh Lunawat

Managing this fund since 29 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
12.96%
11.72%
ICICI Prudential Equity Savings Fund Direct Growth
8.14%
9.07%
ICICI Prudential Ultra Short Term Fund Direct Plan Growth
5.62%
4.28%
Dharmesh Kakkad

Dharmesh Kakkad

Managing this fund since 28 May 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
ICICI Prudential Equity Savings Fund Direct Growth
8.14%
9.07%
ICICI Prudential Value Discovery Fund Direct Plan Growth
26.89%
20.49%
ICICI Prudential Asset Allocator Fund(FOF) Direct Plan Growth
14.59%
--

AMC details

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

Fund Highlights

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Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 9.51% since inception which is more than its category average return of 8.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 27.42% in Equity, 64.3% in Debt and 8.28% in Cash related instruments
AUM size ₹271 Cr

AUM size ₹271 Cr

This fund has AUM of ₹271 Cr which is less than its category average of ₹ 520 Cr
Expense Ratio 0.78%

Expense Ratio 0.78%

This fund has an expense ratio of 0.78% which is less than its category average expense ratio of 0.8%

Frequently Asked Questions

The current NAV of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is 45.31.
Existing (Absolute + CAGR)
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.62%
1.62%
6 Month Returns
6.56%
6.56%
1 Year Returns
6.87%
6.87%
3 Years Returns
31.9%
9.67%
5 Years Returns
52.61%
8.82%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.78 as on November 2022
270 Cr as on November 2022
AAA
91.52
AA
8.39
A
0.09
Manish Banthia,Ritesh Lunawat,Dharmesh Kakkad are the fund managers of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
The Exit load of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.