Formerly ICICI Pru Income Optimizer(FOF) DR
₹ 42.3083
NAV (Apr 18)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 42.3083
NAV (Apr 18)
Last 1Y | 5.7% |
Last 3Y | 4% |
Last 5Y | 6% |
Last 10Y | 7.5% |
Since Inception | 7.8% |
6 Month CAGR | -3% |
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 | 1.89 |
Launched (21y ago) | Dec 18, 2003 |
AUM in Crores | 272.012 |
ISIN | INF109K01829 |
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) | -0.13 |
Sharpe Ratio (5yr) | 0.144 |
YTM | 8.12808 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) | 8,46,471 | 1,13,859 | 6% | |
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 pru equity savings dir gr
39.1%icici pru floating interest dir gr
32.9%icici pru exports and services dir gr
10.2%icici pru bharat consumption dir cum
6.9%icici pru banking & fin svcs dir gr
5.5%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 33,502 cr | ||
₹ 10,737 cr | ||
₹ 8,943 cr | ||
₹ 1,868 cr | ||
₹ 1,829 cr |
ICICI Prudential Asset Management Company Limited
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
5.4% | 7.1% | ||
8.7% | 15.8% | ||
21.2% | 15.2% | ||
26.2% | 20.5% | ||
0.2% | 11.7% |
ICICI Prudential Income Optimizer Fund FOF of (RIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 7.8% over a period of 20 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 4/18/2024 is ₹42.31 with the total AUM as of 4/19/2024 is ₹272.012. 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 Moderately High 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.
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 1.89% for regular plan.