ICICI Pru Income Optimizer Fund (FOF) - Dir (G)

ICICI Pru Income Optimizer Fund (FOF) - Dir (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.05	0.98	2.61	6.55	16.49	11.63	10.83	9.74
Category Avg	-0.07	0.59	1.99	5.72	10.66	7.43	8.53	6.68
Category Best	0.64	2.51	5.55	15.05	27.51	17.88	15.09	18.11
Category Worst	-0.05	0.98	2.61	6.55	16.49	11.63	10.83	9.74

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.49	0.00	4.04
Net CA & Others	Net CA & Others	-/-	-0.27	0.00	-0.73
Mutual Fund Investments
Indian Mutual Funds	ICICI Pru Equity Savings Fund - Dir (G)	Capital Markets	39.09	4,92,08,739.00	106.34
Indian Mutual Funds	ICICI Pru Floating Interest Fund-Direct (G)	Capital Markets	32.87	21,45,503.00	89.42
Indian Mutual Funds	ICICI Pru Exports and Services Fund - Dir (G)	Capital Markets	10.24	18,90,949.00	27.86
Indian Mutual Funds	ICICI Pru Bharat Consumption Fund - Dir (G)	Capital Markets	6.91	79,18,582.00	18.78
Indian Mutual Funds	ICICI Pru Banking & Financial Services (G)	Capital Markets	5.52	12,54,957.00	15.01
Indian Mutual Funds	ICICI Pru All Seasons Bond Fund - Direct (G)	Capital Markets	2.39	18,24,062.00	6.51
Indian Mutual Funds	ICICI Pru Technology Fund - Direct (G)	Capital Markets	1.76	2,53,031.00	4.79

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