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)
: 962.62
ICICI Pru Income Optimizer Fund FOF Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 52.1755
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 | 0.19 | 0.54 | 1.87 | 3.87 | 8.13 | 12.66 | 12.2 | 10.2 |
Category Avg | 0.39 | 0.77 | 2.47 | 4.63 | 8.68 | 9.58 | 8.45 | 6.5 |
Category Best | 2.64 | 3.68 | 6.4 | 9.15 | 15.6 | 17.27 | 16.5 | 16.4 |
Category Worst | -0.34 | -0.72 | 1.22 | 0.7 | 1.75 | 6.47 | 5.24 | 0.27 |
ICICI Pru Income Optimizer Fund FOF Dir IDCW- Latest Dividends
ICICI Pru Income Optimizer Fund FOF Dir IDCW- 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 Equity - Arbitrage Fund - Direct (G) | Capital Markets | 39.97 | 104583397 | 384.76 |
Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Capital Markets | 39.79 | 6936233 | 383.09 |
Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Capital Markets | 20.43 | 62765611 | 196.75 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.14 | 0 | 11.04 |
Net CA & Others | Net CA & Others | -/- | -1.35 | 0 | -13.03 |
MY WEALTH AT RETIREMENT
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