Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Income Optimizer Fund (FOF) (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Fund of Funds - Debt |
Launch Date | : | 10-Nov-2003 |
Fund Manager | : | Dharmesh Kakkad |
Net Assets (Rs. cr) | : | 272.01 |
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NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 55.15 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.61 | 0.69 | 2.06 | 5.88 | 15.34 | 10.57 | 9.99 | 8.62 |
Category Avg | -0.27 | 0.53 | 1.63 | 5.39 | 10.37 | 7.28 | 8.45 | 6.56 |
Category Best | 0.30 | 2.85 | 4.63 | 14.11 | 26.73 | 17.22 | 14.89 | 17.79 |
Category Worst | -0.61 | 0.69 | 2.06 | 5.88 | 15.34 | 10.57 | 9.99 | 8.62 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
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 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Dharmesh Kakkad |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.