ICICI Pru Income Optimizer Fund (FOF) - Dir Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru Income Optimizer Fund (FOF) - Dir Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Fund of Funds - Debt |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Dharmesh Kakkad |
| Net Assets (Rs. cr) | : | 270.02 |
ICICI Pru Income Optimizer Fund (FOF) - Dir Direct - NAV Details
| NAV Date | : | 20-Jan-21 |
| NAV [Rs.] | : | 41.41 |
| 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 Direct - NAV Chart
ICICI Pru Income Optimizer Fund (FOF) - Dir Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.19] | 1.10 | 5.66 | 10.69 | 10.16 | 8.76 | 8.83 | 9.54 |
| Category Avg | [0.16] | 0.88 | 3.79 | 6.51 | 7.84 | 6.38 | 8.03 | 8.15 |
| Category Best | [0.01] | 3.27 | 12.77 | 19.58 | 16.48 | 9.29 | 13.26 | 17.67 |
| Category Worst | [0.33] | [0.18] | 0.75 | 2.12 | [17.25] | [3.96] | 1.88 | 1.69 |
ICICI Pru Income Optimizer Fund (FOF) - Dir Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
ICICI Pru Income Optimizer Fund (FOF) - Dir Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Medium Term Bond Fund - Direct (G) | Finance | 53.48 | 40,283,481.00 | 144.40 |
| Indian Mutual Funds | ICICI Pru Corporate Bond Fund - Direct (G) | Finance | 32.97 | 38,103,783.00 | 89.03 |
| Indian Mutual Funds | ICICI Pru Smallcap Fund - Direct (G) | Finance | 8.53 | 6,827,290.00 | 23.04 |
| Indian Mutual Funds | ICICI Pru India Opportunities Fund - Direct (G) | Finance | 4.86 | 11,226,823.00 | 13.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.83 | 0.00 | 2.24 |
| Net CA & Others | Net CA & Others | -/- | [0.68] | 0.00 | [1.82] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 389,320.61 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Dharmesh Kakkad |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
