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

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-13
Fund Manager : Dharmesh Kakkad
Net Assets (Rs. cr) : 260.2

NAV Chart of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.23] [0.95] 0.50 0.62 6.17 9.17 8.43 9.35
Category Avg [0.02] [1.99] [1.54] [1.13] 3.40 6.53 6.41 5.62
Category Best 0.68 [0.39] 0.50 1.04 8.67 10.93 9.20 10.93
Category Worst [1.39] [5.91] [5.65] [6.54] 0.61 [0.48] 2.14 [2.38]

NAV Details of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)

NAV Date : 25-May-22
NAV [Rs.] : 42.38
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

Latest Dividends of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)

  Dividends Bonus
Ratio 37.5 NA
Date 2/5/2022 12:00:00 AM 2/5/2022 12:00:00 AM

Investment Details of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1

In & Out shares of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Mutual Fund Investments
Indian Mutual Funds ICICI Pru Floating Interest Fund-Direct (G) Finance 67.94 4,892,988.00 176.77
Indian Mutual Funds ICICI Pru Medium Term Bond Fund - Direct (G) Finance 11.69 7,917,880.00 30.42
Indian Mutual Funds ICICI Pru Equity & Debt Fund - Direct (G) Finance 9.45 998,794.00 24.58
Indian Mutual Funds ICICI Pru Value Discovery Fund - Direct (G) Finance 5.64 534,319.00 14.68
Indian Mutual Funds ICICI Pru Exports and Services Fund - Dir (G) Finance 4.29 1,150,580.00 11.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.33 0.00 3.47
Net CA & Others Net CA & Others -/- [0.34] 0.00 [0.88]
 

Key Information of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Dharmesh Kakkad

Other Information of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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