ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 46.7 as on 20-09-2023
Fund Performance
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 Ritesh Lunawat, Dharmesh Kakkad, Manish Banthia. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl has ₹281 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.2.
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Overview
 | 1.15% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹281 Cr |
 | 16 April, 2014 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 108.87% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Financial Services
23.5%
Tech
13%
Consumer Cyclical
12.9%
Communication
11.3%
Energy
9.8%
Health
9.2%
Utilities
7.9%
Consumer Defensive
5%
Industrial
4.8%
Basic Materials
2.2%
Real Estate
0.4%
Top Holdings of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Floating Interest Dir Gr | 56.3% | 0% | |
ICICI Pru Value Discovery Dir Gr | 13.29% | 0% | |
ICICI Pru Equity & Debt Dir Gr | 10.63% | 0% | |
ICICI Pru Exports and Services Dir Gr | 10.14% | -9.8% | |
ICICI Pru Bharat Consumption Dir Cum | 5.52% | 0% |
See all
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 281.1 Cr as of Aug'23
- AUM decreased by 0.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Fund Manager
Ritesh Lunawat
Fund Manager of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 29 December 2020
Top funds managed
Dharmesh Kakkad
Fund Manager of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 28 May 2018
Top funds managed
Manish Banthia
Fund Manager of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl, since 16 June 2017
Top funds managed
Fund Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 9.06% since inception which is less than its category average return of 9.91%
Fund Allocations
This fund has an allocation of 35.26% in Equity, 48.13% in Debt and 16.61% in Cash related instruments
AUM size ₹281 Cr
This fund has AUM of ₹281 Cr which is less than its category average of ₹ 594 Cr
Expense Ratio 1.15%
This fund has an expense ratio of 1.15% which is more than its category average expense ratio of 0.82%
Frequently Asked Questions
The current NAV of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is ₹46.74 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.42% | 2.42% |
6 Month Returns | 11.34% | 11.34% |
1 Year Returns | 6.13% | 6.13% |
3 Years Returns | 29.65% | 9.04% |
5 Years Returns | 50.61% | 8.54% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.15% as on August 2023
₹281 Cr as on August 2023
ICICI Pru Floating Interest Dir Gr(56.3%), ICICI Pru Value Discovery Dir Gr(13.29%), ICICI Pru Equity & Debt Dir Gr(10.63%), ICICI Pru Exports and Services Dir Gr(10.14%), ICICI Pru Bharat Consumption Dir Cum(5.52%) as on August 2023
Government(35.68%), Corporate(17.33%), Cash Equivalent(11.47%) as on August 2023
AAA | 91.89 |
AA | 7.94 |
A | 0.16 |
Ritesh Lunawat, Dharmesh Kakkad, Manish Banthia 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%