₹ 46.1007
NAV (Oct 31)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 46.1007
NAV (Oct 31)
Last 1Y | 15.8% |
Last 3Y | 11.1% |
Last 5Y | 10.8% |
Last 10Y | 8.9% |
Since Inception | 9% |
6 Month CAGR | 8.1% |
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.
Expense Ratio | 0.93% |
Launched 20Y ago | 2003-12-18 |
AUM in Crores | 277.6 |
ISIN | INF109K01829 |
Lock-in (days) | No Lock-in |
Benchmark | NA |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 3.3 |
Beta | 0.5 |
Sharpe Ratio | 1.5 |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I) | 9,55,360 | 2,22,748 | 10.8% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 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.
ICICI Prudential Equity Savings Fund Direct-Growth
71.75%ICICI Prudential Exports and Services Fund Direct-Growth
10.81%ICICI Prudential Bharat Consumption Fund Direct - Growth
7.89%ICICI Prudential Banking and Financial Services Direct Plan-Growth
6.19%Others
1.73%Financial
8.03%Healthcare
1.89%Energy
1.88%Insurance
1.49%Technology
1.41%Fund Name | Fund Size | |
---|---|---|
₹ 3,342 cr | ||
₹ 50,495 cr | ||
₹ 12,689 cr | ||
₹ 24,796 cr | ||
₹ 5,410 cr |
ICICI Prudential Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17.1% | 15.4% | ||
22.5% | 20.7% | ||
10.3% | 16% | ||
6.2% | 7.1% | ||
6.2% | 7.4% |
ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.97% over 20 years. The fund has grown over a period of 20 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sharmila D'mello.
Nav of ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I) as of 10/31/2024 is ₹46.10 with the total AUM as of 11/3/2024 is ₹277.63. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I) was launched on 2003-12-18. The category risk of the fund is Moderately High.
The minimum SIP amount for ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I) 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.
What is ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I)?
How to invest in ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I)?
You can invest in ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I) 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) (IDCW-I)?
The minimum sip amount for ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I)?
The expense ratio of the ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I) is 0.93% for regular plan.
What is the NAV of ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I)?
Today's ICICI Prudential Income Optimizer Fund (FOF) (IDCW-I) NAV is ₹46.10.