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Historical NAV
₹ 43.8619
NAV (Oct 21)
Fund Returns
Last 1Y
15.6%
Last 3Y
10%
Last 5Y
8.4%
Last 10Y
8.8%
Since Inception
8.6%
6 Month CAGR
7.7%
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.
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 Asset Management Company Limited manages assets worth 485,627 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
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About ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A)
About ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A)
ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.6% over a period of 17 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
ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A) 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. . However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A) NAV,AUM,Risk
The ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A) fund was launched on Dec 18, 2003. The NAV (Net Asset Value) of this Conservative Hybrid Hybrid fund as of 2021-10-21 is ₹43.86. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹322.859. The category risk of the ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A) fund is Moderately High risk. The fund charges 0.97 % as expense ratio.
ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A) Holdings
The fund’s highest allocation is towards Debt and has invested 70.8% in this asset class. The top three holdings of the fund are , icici pru medium term bond dir gr , icici pru corporate bond dir gr , icici pru india opports dir gr , icici pru smallcap dir gr , treps , net current assets
ICICI Prudential Income Optimizer Fund FOF of Inc Dist cum Cap Wdrl (RIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
