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
: 04-Jul-2025
NAV [Rs.]
: 51.927
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 | 0.19 | 0.56 | 1.98 | 3.66 | 8.81 | 13.21 | 12.61 | 10.23 |
Category Avg | 0.12 | 0.52 | 2.67 | 4.62 | 8.88 | 10.28 | 8.89 | 6.74 |
Category Best | 0.49 | 1.84 | 7.19 | 10.68 | 14.35 | 19.6 | 17.12 | 16.84 |
Category Worst | -0.38 | -0.66 | 0.81 | -1.69 | 1.44 | 6.53 | 5.31 | 0.02 |
ICICI Pru Income Optimizer Fund FOF Dir IDCW- Latest Dividends
ICICI Pru Income Optimizer Fund FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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 | 51.81 | 98482685 | 307.77 |
Indian Mutual Funds | ICICI Pru Equity - Arbitrage Fund - Direct (G) | Capital Markets | 35.95 | 58404898 | 213.58 |
Indian Mutual Funds | ICICI Pru Long Term Bond Fund - Direct (G) | Capital Markets | 1.87 | 1114887 | 11.11 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.65 | 0 | 63.26 |
Net CA & Others | Net CA & Others | -/- | -0.28 | 0 | -1.71 |
MY WEALTH AT RETIREMENT
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