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Value Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹60.4354 -0.06%
As on 06-Dec-2024
As per SEBI's Riskometer.
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)
|
|
|
Moderately High
|
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1.01 |
|
 |
|
High
|
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1.12 |
||
|
|
Moderately High
|
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1.76 |
||
|
|
High
|
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1.66 |
||
|
|
Moderately High
|
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1.66 |
₹271 Cr
1.00 (365)
5,000
1
1,000
6
Investment Strategy
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.
Suitability
"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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
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) 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) is ₹60.4354 as of 09-Dec-2024.
The AUM of ICICI Prudential Income Optimizer Fund (FOF) Fund is ₹271 Cr as of 31-Oct-2024
The riskometer level of ICICI Prudential Income Optimizer Fund (FOF) is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
ICICI Pru Short Term Direct-G |
56.45
|
As of 31-Oct-2024, ICICI Prudential Income Optimizer Fund (FOF) had invested 61.26% in Debt, 22.96% in Cash & Cash Eq., 15.62% in Equity and 0.16% in Real Estate See More
ICICI Prudential Income Optimizer Fund (FOF) is 20 years 12 months old. It has delivered 8.95% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
14.01%
|
11.25%
|
10.84%
|
9.75%
|
8.55%
|
8.95%
|
No, There is no lock in period in ICICI Prudential Income Optimizer Fund (FOF).
The expense ratio of ICICI Prudential Income Optimizer Fund (FOF) is 1.01.
