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  • ICICI Mutual Fund
  • ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A)

Formerly ICICI Pru Income Optimizer(FOF) DP

ICICI Mutual Fund

ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A)

HybridConservative Hybrid

43.8117

NAV (Jun 21)

6.4%
5 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

43.8117

NAV (Jun 21)

Fund Returns

Last 1Y
15.5%
Last 3Y
10.5%
Last 5Y
10.4%
Last 10Y
8.8%
Since Inception
8.9%
6 Month CAGR
7.2%

Scheme Information

Investment Objective

The primary objective of the Scheme is 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. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
1.87
Launched (21y ago)
Dec 18, 2003
AUM in Crores
267.596
ISIN
INF109K01EB9
Lock-in
No Lock-in
Benchmark
Nifty 50 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
7.6
Standard Deviation (5yr)
7.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.243
Sharpe Ratio (5yr)
0.132
YTM
7.25477
Fund Managers

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Sharmila D'mello

Fund Manager

Dharmesh Kakkad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A)70%8,54,866 1,22,2546.4%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-21

Top Stock Holdings

icici pru equity savings dir gr

71.6%
71.6%

icici pru exports and services dir gr

10.7%
10.7%

icici pru bharat consumption dir cum

7.2%
7.2%

icici pru banking & fin svcs dir gr

5.8%
5.8%

icici pru all seasons bond dir gr

2.5%
2.5%
See all holdings

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 35,122 cr

₹ 11,281 cr

₹ 9,275 cr

₹ 2,114 cr

₹ 2,400 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 750,621 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.7%

7.1%

9%

15.8%

20.8%

15.5%

25.1%

20.7%

0.2%

11.7%

ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) Review

ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.9% over a period of 20 years. The fund was previously known as ICICI Pru Income Optimizer(FOF) DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sharmila D'mello.

Nav of ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) as of 6/21/2024 is ₹43.81 with the total AUM as of 6/23/2024 is ₹267.596. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) was launched on Dec 18, 2003. The category risk of the fund is Moderately High risk.

The minimum SIP amount for ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Frequently Asked Questions

What is ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A)?

ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) is a Conservative Hybrid Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A)?

You can invest in ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A)?

The minimum sip amount for ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) good to invest in?

As per Scripbox experts, ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A)?

The expense ratio of the ICICI Prudential Income Optimizer Fund FOF Pyt of (PIDCW-A) is 1.87% for regular plan.