- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Income Optimizer Fund FOF (Growth)
Formerly ICICI Pru Moderate Gr
ICICI Prudential Income Optimizer Fund FOF (Growth)
₹ 52.7064
NAV (Nov 29)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 52.7064
NAV (Nov 29)
Fund Returns
Last 1Y | 12.4% |
Last 3Y | 10.5% |
Last 5Y | 9.6% |
Last 10Y | 9.4% |
Since Inception | 8.7% |
6 Month CAGR | 8% |
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 | 1.87 |
Launched (20y ago) | Dec 18, 2003 |
AUM in Crores | 278.374 |
ISIN | INF109K01811 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 50 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 3.2 |
Standard Deviation (5yr) | 5.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 1.768 |
Sharpe Ratio (5yr) | 0.736 |
YTM | 8.10551 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Income Optimizer Fund FOF (Growth) | 9,26,078 | 1,93,466 | 9.6% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
icici pru floating interest dir gr
53.1%icici pru equity savings dir gr
24.6%icici pru exports and services dir gr
8.1%icici pru bharat consumption dir cum
5.7%icici pru all seasons bond dir gr
5.1%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 9,338 cr | ||
₹ 26,182 cr | ||
₹ 7,605 cr | ||
₹ 3,301 cr | ||
₹ 2,920 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 7.1% | ||
11.5% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Income Optimizer Fund FOF (G) Review
ICICI Prudential Income Optimizer Fund FOF (G) is a Conservative Hybrid Hybrid fund and has delivered an annualised return of 8.7% over a period of 19 years. The fund was previously known as ICICI Pru Moderate Gr. 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 (G) as of 11/29/2023 is ₹52.71 with the total AUM as of 12/1/2023 is ₹278.374. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Income Optimizer Fund FOF (G) 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 (G) 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 (G)?
How to invest in ICICI Prudential Income Optimizer Fund FOF (G)?
You can invest in ICICI Prudential Income Optimizer Fund FOF (G) 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 (G)?
The minimum sip amount for ICICI Prudential Income Optimizer Fund FOF (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Income Optimizer Fund FOF (G) good to invest in?
As per Scripbox experts, ICICI Prudential Income Optimizer Fund FOF (G) is a Not Reviewed Yet fund. You can investICICI Prudential Income Optimizer Fund FOF (G) 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 (G)?
The expense ratio of the ICICI Prudential Income Optimizer Fund FOF (G) is 1.87% for regular plan.