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
: 19-May-2025
NAV [Rs.]
: 66.5554
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 | 0.46 | 0.76 | 2.75 | 3.72 | 11.66 | 12.76 | 14.09 | 9.88 |
| Category Avg | 0.61 | 1.05 | 2.9 | 4.73 | 9.52 | 9.89 | 9.19 | 7.58 |
| Category Best | 2.55 | 6.09 | 7.09 | 7.94 | 14 | 19.18 | 19.59 | 16.92 |
| Category Worst | -0.54 | -0.57 | -1.59 | -0.07 | 5.46 | 6.42 | 5.69 | 0.41 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
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 | 60.16 | 57514259 | 178.02 |
| Indian Mutual Funds | ICICI Pru Equity - Arbitrage Fund - Direct (G) | Capital Markets | 38.00 | 30891331 | 112.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.52 | 0 | 7.48 |
| Net CA & Others | Net CA & Others | -/- | -0.69 | 0 | -2.06 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Manish Banthia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
