- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A)
Formerly ICICI Pru Income Optimizer(FOF) DR
ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A)
₹ 40.9862
NAV (Aug 05)
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Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 40.9862
NAV (Aug 5)
Fund Returns
Last 1Y | 3.7% |
Last 3Y | 8.4% |
Last 5Y | 7.4% |
Last 10Y | 8.2% |
Since Inception | 8.3% |
6 Month CAGR | 1.1% |
Scheme Information
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 | 0 |
Launched (19y ago) | Dec 18, 2003 |
AUM in Crores | 263.590 |
ISIN | INF109K01829 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond Fund TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Returns Calculator Comparison
of
for
with step up of
| Instrument | Returns | Total Corpus | Gains | Annualised % |
|---|---|---|---|---|
| Mutual Fund | 965,796 | 233,184 | 11.25% | |
| EPF | 900,761 | 168,149 | 8.50% | |
| Property | 867,662 | 135,050 | 7.00% | |
| PPF | 869,819 | 137,207 | 7.10% | |
| Bank FD | 846,471 | 113,859 | 6.00% | |
| Gold | 846,471 | 113,859 | 6.00% | |
| Savings Bank | 825,950 | 93,338 | 5.00% |
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
Top Stock Holdings
icici pru floating interest dir gr
69%icici pru exports and services dir gr
10.4%icici pru equity & debt dir gr
8.9%icici pru value discovery dir gr
5.2%treps
4.3%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 25,788 cr | ||
₹ 25,788 cr | ||
₹ 25,788 cr | ||
₹ 25,788 cr | ||
₹ 25,788 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth 485,249 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4% | 7.2% | ||
18.5% | 16.2% | ||
6.4% | 6.9% | ||
5% | 5.9% | ||
6.4% | 7.5% |
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) Review
ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.3% over a period of 18 years. The fund was previously known as ICICI Pru Income Optimizer(FOF) DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat.
Nav of ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) as of 8/5/2022 is ₹40.99 with the total AUM as of 8/8/2022 is ₹263.59. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) was launched on Dec 18, 2003. The category risk of the fund is Moderate Risk.
The minimum SIP amount for ICICI Prudential Income Optimizer Fund FOF of (RIDCW-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 of (RIDCW-A)?
How to invest in ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A)?
You can invest in ICICI Prudential Income Optimizer Fund FOF of (RIDCW-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 of (RIDCW-A)?
The minimum sip amount for ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) good to invest in?
As per Scripbox experts, ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) is a Not Reviewed Yet fund. You can investICICI Prudential Income Optimizer Fund FOF of (RIDCW-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 of (RIDCW-A)?
The expense ratio of the ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) is % for regular plan.