Overview (as on 24 Sep 2020)

NAV

₹38.4958

1y returns

5.672%

Fund AUM

₹150 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
Financial Services
18.33%
Basic Materials
15.42%
Industrials
15.40%
Utilities
10.80%
Health
7.34%
Consumer
6.92%
Tech
6.79%
Defensive
5.47%
Communication
4.79%
Energy
4.50%
Real Estate
4.25%
Size Breakup
Small Cap
44.28%
Mid Cap
31.53%
Large Cap
24.19%

Key Metrics

Yield to Maturity 

NA

Modified Duration 

3.22 yr

Sharpe Ratio 

0.17

Std deviation 

6.13%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • ICICI Pru Medium Term Bond Dir Gr

    Equity

    47.04%

  • ICICI Pru Corporate Bond Dir Gr

    Equity

    30.64%

  • ICICI Pru Smallcap Dir Gr

    Equity

    15.26%

  • ICICI Prudential India Opports Dir Gr

    Equity

    5.67%

  • Treps

    Low Risk

    Cash

    4.42%

  • Net Current Assets

    Low Risk

    Cash

    3.02%

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
Manish Banthia
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
NA
Phone
NA
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

₹38.4958

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

Manish Banthia
Manish Banthia

Manager

Qualifications
B. Com, CA, MBA
Work Experience
b"5 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"
Dharmesh Kakkad
Dharmesh Kakkad

Manager

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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