Analyst’s Choice
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.
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.
"Conservative hybrid funds invest roughly a quarter of your money in equity shares and the rest in bonds. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than returns from fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt portion of these funds provides a moderate, but steady stream of income. The small equity allocation though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
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
|
Moderate
|
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0.56 |
|||
High
|
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0.62 |
||||
Moderately High
|
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0.92 |
||||
Moderately High
|
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1.30 |
||||
Moderately High
|
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0.45 |
₹278 Cr
1.00 (365)
5,000
1
1,000
6
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 ₹56.3293 as of 04-Dec-2023.
The AUM of ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan Fund is ₹278 Cr as of 31-Oct-2023
The riskometer level of ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan is Moderate. See More
Company | Percentage of Portfolio |
---|---|
ICICI Pru Floating Interest Direct-G |
53.12
|
ICICI Pru All Seasons Bond Direct-G |
5.05
|
As of 31-Oct-2023, ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan had invested 62.78% in Debt, 20.46% in Equity, 16.02% in Cash & Cash Eq. and 0.59% in Real Estate See More
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan is 10 years 11 months old. It has delivered 9.58% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
13.22%
|
11.31%
|
10.41%
|
8.99%
|
10.08%
|
9.58%
|
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 0.56.
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