ICICI Pru Income Optimizer Fund FOF IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Income Optimizer Fund FOF IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Fund of Funds - Debt
Launch Date
: 10-Nov-2003
Fund Manager
: Manish Banthia
Net Assets (Rs. cr)
: 2890.02
ICICI Pru Income Optimizer Fund FOF IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 50.2246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
ICICI Pru Income Optimizer Fund FOF IDCW- NAV Chart
ICICI Pru Income Optimizer Fund FOF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 0.72 | 1.5 | 2.67 | 5.98 | 10.64 | 9.61 | 8.62 |
| Category Avg | 0.18 | 1.11 | 1.34 | 2.62 | 7.02 | 8.8 | 7.89 | 6.79 |
| Category Best | 1.41 | 4.26 | 5.65 | 8.64 | 16.31 | 16.11 | 15.08 | 15.17 |
| Category Worst | -0.61 | -0.09 | -1.56 | -0.14 | 2.61 | 5.82 | 4.95 | 0.93 |
ICICI Pru Income Optimizer Fund FOF IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024380
ICICI Pru Income Optimizer Fund FOF 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
No Records Found
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.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
