ICICI Pru Income Optimizer Fund FOF Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Income Optimizer Fund FOF Dir IDCW
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)
: 594.03
ICICI Pru Income Optimizer Fund FOF Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 51.8114
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 IDCW- NAV Chart
ICICI Pru Income Optimizer Fund FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.5 | 2.12 | 3.8 | 9.34 | 13.27 | 12.65 | 10.23 |
| Category Avg | 0.12 | 0.53 | 3 | 4.72 | 8.8 | 10.1 | 8.54 | 6.7 |
| Category Best | 0.99 | 2.51 | 6.48 | 8 | 11.79 | 19.8 | 17.28 | 16.83 |
| Category Worst | -0.42 | -0.46 | 1.14 | -1.09 | 2.26 | 6.49 | 5.33 | -0.24 |
ICICI Pru Income Optimizer Fund FOF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024380
ICICI Pru Income Optimizer Fund FOF Dir IDCW- 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 | 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 |
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:
