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Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW

ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
Payout
9.32%
3Y annualised
-0.27% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹45.80
Min. SIP amount₹1,000
Rating4
Fund size₹289.31Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.1%9.3%7.9%8.5%
Category average14.2%7.4%7.4%NA
Rank with in category1199NA
Understand terms

Holdings (4)

NameSectorInstrumentAssets
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
FinancialMutual Fund59.2%
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
FinancialMutual Fund29.7%
ICICI Prudential India Opportunities Fund Direct - Growth
FinancialMutual Fund6.3%
ICICI Prudential Smallcap Fund Direct Plan-Growth
FinancialMutual Fund4.3%

Expense ratio, exit load and tax

Expense ratio: 0.22%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Manish Banthia
Jun 2017 - Present
View details
Ritesh Lunawat
Dec 2020 - Present
View details
Dharmesh Kakkad
May 2018 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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