Overview (as on 25 Jan 2021)

NAV

₹41.3006

1y returns

9.632%

Fund AUM

₹270 Cr

Expense Ratio

0.6%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Basic Materials
16.55%
Financial Services
14.26%
Industrials
13.72%
Utilities
11.59%
Health
8.02%
Communication
7.54%
Energy
6.25%
Tech
6.05%
Defensive
5.76%
Consumer
5.15%
Real Estate
5.11%
Size Breakup
Small Cap
42.26%
Mid Cap
31.19%
Large Cap
26.55%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

3.28 yr

Sharpe Ratio 

0.15

Std deviation 

6.12%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • ICICI Pru Medium Term Bond Dir Gr

    Equity

    44.59%

  • ICICI Pru Corporate Bond Dir Gr

    Equity

    35.13%

  • ICICI Pru Smallcap Dir Gr

    Equity

    12.60%

  • ICICI Prudential India Opports Dir Gr

    Equity

    6.52%

  • Treps

    Cash

    1.04%

  • Net Current Assets

    Cash

    0.13%

Fund Details

Investment Objectives
"The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved."
Scheme Name
ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Dividend Payout
Scheme Document
Exit Load

For 0 - 12 Months: 1%

After 12 Months : 0%

Plan Started
16 April, 2014
Fund Manager
Dharmesh Kakkad
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Peer Funds

ICICI Prudential Income Optimizer Fund(FOF) Dir...

NAV

₹41.3006

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Dharmesh Kakkad
Dharmesh Kakkad

leader

Work Experience
"null"
Manish Banthia
Manish Banthia

manager

Qualifications
B. Com, CA, MBA
Work Experience
"b5 years total experience, ICICI Prudential AMC Ltd - October 2005 till date. Past Experience: Aditya Birla Nuvo Ltd. - From May05 to Oct05, Aditya Birla Management Corporation Ltd. - From May2004 to May2005"
Ritesh Lunawat
Ritesh Lunawat

manager

Work Experience
"null"

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