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ICICI Prudential Income Optimizer Fund FOF (Growth)

Formerly ICICI Pru Moderate Gr
Returns (5yrs)
6.15 %
Latest NAV
36.69

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 11th of August, 07:03 PM

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.

Fund Managers

  • profile-pic
    Dharmesh Kakkad
    profile-pic
    Manish Banthia
  • expense-ratio
    Expense Ratio
    1.07
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 130.58 Crores
    ISIN
    ISIN
    INF109K01811
  • Category Risk:

    Moderately High risk

Holding Information

as on 11th of August, 07:03 PM

Top Holding

Icici Pru Medium Term Bond Dir Gr
56%
Icici Pru Smallcap Dir Gr
21%
Icici Pru Corporate Bond Dir Gr
15%
Icici Prudential India Opports Dir Gr
7%
Treps
4%

Allocation

Debt
69%
Equity
24%
Others
7%

Investment Return Calculator

as on 11th of August, 07:03 PM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 11th of August, 07:03 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

ICICI Prudential Income Optimizer Fund(FOF) Growth is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 6.15% over a period of 5 years. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers names are Dharmesh Kakkad, Manish Banthia. 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. The fund charges 1.07000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.