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Value Research Rating
As on 29-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan
|
|
|
Moderately High
|
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0.48 |
|
|
|
Moderately High
|
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0.61 |
||
 |
|
Moderately High
|
Please wait... |
0.92 |
||
|
|
Moderately High
|
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1.30 |
||
|
|
Moderately High
|
Please wait... |
0.45 |
The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan is ₹55.6012 as of 03-Oct-2023.
The AUM of ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan Fund is ₹281 Cr as of 31-Aug-2023
The riskometer level of ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
56.96
|
|
|
13.28
|
|
|
10.67
|
|
|
8.04
|
|
|
5.53
|
As of 31-Aug-2023, ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan had invested 56.42% in Debt, 34.71% in Equity, 8.43% in Cash & Cash Eq. and 0.44% in Real Estate See More
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan is 10 years 9 months old. It has delivered 9.62% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
16.22%
|
12.47%
|
10.43%
|
9.36%
|
10.33%
|
9.62%
|
The minimum SIP amount of ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan is ₹1,000.
No, There is no lock in period in ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan.
The expense ratio of ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan is 0.48%.
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