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)
: 962.62
ICICI Pru Income Optimizer Fund FOF Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 67.4578
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 | 0.05 | 0.4 | 1.75 | 3.82 | 7.68 | 12.6 | 12.13 | 9.82 |
Category Avg | 0.16 | 0.68 | 2.31 | 4.36 | 8.55 | 9.57 | 8.39 | 6.47 |
Category Best | 1.7 | 3.89 | 5.97 | 9.11 | 15.22 | 17.21 | 16.24 | 16.34 |
Category Worst | -0.58 | -0.86 | 1.11 | -0.8 | 0.9 | 6.42 | 5.24 | 0.17 |
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 | 47.15 | 207401416 | 654.25 |
Indian Mutual Funds | ICICI Pru Equity - Arbitrage Fund - Direct (G) | Capital Markets | 40.30 | 151170732 | 559.18 |
Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Capital Markets | 11.96 | 4288021 | 166.06 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.79 | 0 | 11.08 |
Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -3.11 |
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