ICICI Prudential Income Optimizer Fund (FOF) Direct Dividend-0.01%

7.74%
1 Year Return
Others
FoF Domestic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Income Optimizer Fund (FOF) Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.60%
NAV40.31 (25 Nov 2020)
Fund Started16 Apr 2014
Fund Size183 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.7%
7.4%
7.6%
8.0%
Category Average
7.0%
4.9%
7.1%
-
Rank Within Category
18
5
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 7.7% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Age is more than 10 years
    5. 1Y Returns are higher than the category average returns
    6. 3Y Returns are higher than the category average returns
    7. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark
    6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    7. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Prudential Medium Term Bond Fund Direct Plan-GrowthFinancialMutual Fund44.6%
    ICICI Prudential Corporate Bond Fund Direct Plan -GrowthFinancialMutual Fund35.1%
    ICICI Prudential Smallcap Fund Direct Plan-GrowthFinancialMutual Fund12.6%
    ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund6.5%

    Fund Managers

    Manish Banthia
    keyboard_arrow_down
    Dharmesh Kakkad
    keyboard_arrow_down

    ICICI Prudential Income Optimizer Fund (FOF) Direct Dividend Details

    ICICI Prudential Income Optimizer Fund (FOF) Direct Dividend is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 16 Apr 2014. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Income Optimizer Fund (FOF) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹183 Cr and the Latest NAV as of 25 Nov 2020 is ₹40.31.

    The ICICI Prudential Income Optimizer Fund (FOF) Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹500
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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