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)
: 1631.13
ICICI Pru Income Optimizer Fund FOF IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 48.3905
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 | 0.05 | 0.31 | 1.23 | 4.38 | 5.57 | 11.32 | 11.07 | 8.7 |
| Category Avg | 0.25 | 0.52 | 1.66 | 5.22 | 7.58 | 9.24 | 8.4 | 6.55 |
| Category Best | 1.18 | 2.63 | 7.34 | 11.46 | 12.81 | 16.87 | 16.29 | 16.43 |
| Category Worst | -0.23 | -0.48 | -0.36 | 3.09 | -0.84 | 6.22 | 5.21 | 0.19 |
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
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 | 46.46 | 240181583 | 757.84 |
| Indian Mutual Funds | ICICI Pru Equity - Arbitrage Fund - Direct (G) | Capital Markets | 37.82 | 166048387 | 616.98 |
| Indian Mutual Funds | ICICI Pru Gilt Fund - Direct (G) | Capital Markets | 9.73 | 14376051 | 158.73 |
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Capital Markets | 2.86 | 1203125 | 46.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.28 | 0 | 53.53 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -2.75 |
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.):
9,83,726.26
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:
