ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl
Hybrid
Direct
Fund Of Funds
NAV: ₹ 45.57 as on 15-04-2024
Fund Performance
2 people have invested ₹ 1000 in ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl in the last three months
About the 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 is a hybrid fund. This fund was started on 16 April, 2014. The fund is managed by Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat. 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 ₹272 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.3.
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Overview
 | 1.25% |
 Benchmark | CRISIL Composite Bond TR INR |
 | ₹272 Cr |
 | 16 April, 2014 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 108.87% |
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Sector Allocation
Financial Services
30.6%
Consumer Defensive
12.3%
Consumer Cyclical
11.6%
Tech
8.8%
Health
8.3%
Energy
6.4%
Industrial
6.2%
Utilities
5.6%
Communication
5%
Basic Materials
4.7%
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-Mar-24)
Debt Holdings7
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Equity Savings Dir Gr | 39.09% | 88.7% | |
ICICI Pru Floating Interest Dir Gr | 32.87% | -35.9% | |
ICICI Pru Exports and Services Dir Gr | 10.24% | 0% | |
ICICI Pru Bharat Consumption Dir Cum | 6.91% | 0% | |
ICICI Pru Banking & Fin Svcs Dir Gr | 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 272 Cr as of Mar'24
- AUM decreased by 0.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl Fund Manager
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
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
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl 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 8.25% since inception which is less than its category average return of 11.09%
Fund Allocations
This fund has an allocation of 28.18% in Equity, 37.98% in Debt and 33.72% in Cash related instruments
AUM size ₹272 Cr
This fund has AUM of ₹272 Cr which is less than its category average of ₹ 635 Cr
Expense Ratio 1.25%
This fund has an expense ratio of 1.25% which is more than its category average expense ratio of 0.77%
Frequently Asked Questions
The current NAV of ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl is ₹45.57 as on 15-Apr-2024.
Existing (Absolute + CAGR) as on 15-Apr-2024.
ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Reinvestment of Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.78% | 0.78% |
6 Month Returns | -2.11% | -2.11% |
1 Year Returns | 7.08% | 7.08% |
3 Years Returns | 16.58% | 5.25% |
5 Years Returns | 40.34% | 7.01% |
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.
1.25% as on March 2024
₹272 Cr as on March 2024
ICICI Pru Equity Savings Dir Gr(39.09%), ICICI Pru Floating Interest Dir Gr(32.87%), ICICI Pru Exports and Services Dir Gr(10.24%), ICICI Pru Bharat Consumption Dir Cum(6.91%), ICICI Pru Banking & Fin Svcs Dir Gr(5.52%) as on March 2024
Cash Equivalent(32.72%), Government(24.67%), Corporate(12.69%) as on March 2024
AAA | 82.12 |
AA | 17.88 |
Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat 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%