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)
: 295.92
ICICI Pru Income Optimizer Fund FOF IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 47.8014
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 | 0.11 | 0.75 | 3.28 | 2.87 | 10.77 | 11.85 | 12.38 | 8.74 |
Category Avg | 0.24 | 1.25 | 3.39 | 4.07 | 9.94 | 9.81 | 8.79 | 7.13 |
Category Best | 1.34 | 2.8 | 8.53 | 6.56 | 14.57 | 18.38 | 17.9 | 16.85 |
Category Worst | -0.2 | 0.07 | -1.52 | -2.53 | 5.84 | 6.27 | 5.44 | 0.23 |
ICICI Pru Income Optimizer Fund FOF IDCW- Latest Dividends
ICICI Pru Income Optimizer Fund FOF 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 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
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