ICICI Pru Income Optimizer Fund FOF Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Income Optimizer Fund FOF Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 01-Jan-2013
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 295.92
ICICI Pru Income Optimizer Fund FOF Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 66.8804
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% If redeemed upto 365 days from the date of allotment Nil- If redeemed after 365 days from the date of allotment
ICICI Pru Income Optimizer Fund FOF Dir G- NAV Chart
ICICI Pru Income Optimizer Fund FOF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.24 | 0.88 | 3.29 | 3.34 | 11.18 | 12.71 | 13.12 | 9.88 |
Category Avg | 0.2 | 1.15 | 3.36 | 4.04 | 9.59 | 9.9 | 8.81 | 7.08 |
Category Best | 1.05 | 2.84 | 8.53 | 6.42 | 14.05 | 18.63 | 17.94 | 16.95 |
Category Worst | -0.43 | -0.98 | -1.03 | -2.46 | 5.08 | 6.34 | 5.47 | 0.39 |
ICICI Pru Income Optimizer Fund FOF Dir G- Latest Dividends
No Records Found
ICICI Pru Income Optimizer Fund FOF Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 51.81 | 98482685 | 307.77 |
Indian Mutual Funds | ICICI Pru Equity - Arbitrage Fund - Direct (G) | Capital Markets | 35.95 | 58404898 | 213.58 |
Indian Mutual Funds | ICICI Pru Long Term Bond Fund - Direct (G) | Capital Markets | 1.87 | 1114887 | 11.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.65 | 0 | 63.26 |
Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -1.71 |
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