ICICI Pru Income Optimizer Fund (FOF) (IDCW)

ICICI Pru Income Optimizer Fund (FOF) (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.56	1.06	2.85	6.84	16.00	10.78	10.12	8.64
Category Avg	0.19	0.32	1.99	5.92	10.43	7.38	8.58	6.56
Category Best	1.05	2.77	5.63	15.73	27.58	17.60	15.12	17.82
Category Worst	0.56	1.06	2.85	6.84	16.00	10.78	10.12	8.64

	Dividends	Bonus
Ratio	38.00	0.00
Date	08-02-2024	08-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.49	0.00	4.04
Net CA & Others	Net CA & Others	-/-	-0.27	0.00	-0.73
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Equity Savings Fund - Dir (G)	Capital Markets	39.09	4,92,08,739.00	106.34
Indian Mutual Funds	ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	32.87	21,45,503.00	89.42
Indian Mutual Funds	ICICI Pru Exports and Services Fund - Dir (G)	Capital Markets	10.24	18,90,949.00	27.86
Indian Mutual Funds	ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	6.91	79,18,582.00	18.78
Indian Mutual Funds	ICICI Pru Banking & Financial Services (G)	Capital Markets	5.52	12,54,957.00	15.01
Indian Mutual Funds	ICICI Pru All Seasons Bond Fund - Direct (G)	Capital Markets	2.39	18,24,062.00	6.51
Indian Mutual Funds	ICICI Pru Technology Fund - Direct (G)	Capital Markets	1.76	2,53,031.00	4.79

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