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)
: 594.03
ICICI Pru Income Optimizer Fund FOF Dir IDCW - Nav Details
Nav Date
: 09-Jul-2025
NAV [Rs.]
: 51.9636
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 | 0.13 | 0.46 | 2.36 | 3.92 | 8.32 | 12.97 | 12.34 | 10.22 |
| Category Avg | 0.13 | 0.37 | 2.81 | 4.75 | 8.66 | 10.1 | 8.79 | 6.55 |
| Category Best | 0.51 | 1.19 | 9.36 | 11.15 | 14.14 | 19 | 16.94 | 16.83 |
| Category Worst | -0.53 | -0.32 | -0.55 | -0.67 | 1.12 | 6.48 | 5.24 | -0.01 |
ICICI Pru Income Optimizer Fund FOF Dir IDCW- Latest Dividends
Record DateDividend %Bonus
08-Feb-2024380
ICICI Pru Income Optimizer Fund FOF Dir 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 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
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:
