| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.10% |
| NAV | ₹37.33 (13 Jul 2020) |
|---|---|
| Fund Started | 16 Apr 2014 |
| Fund Size | ₹108 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 61.4% |
| ICICI Prudential Smallcap Fund Direct Plan-Growth | Financial | Mutual Fund | 23.8% |
| ICICI Prudential India Opportunities Fund Direct - Growth | Financial | Mutual Fund | 8.1% |
| ICICI Prudential Corporate Bond Fund Direct Plan -Growth | Financial | Mutual Fund | 6.3% |
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 ₹108 Cr and the Latest NAV as of 13 Jul 2020 is ₹37.33.
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.
The primary investment objective of this Plan is to seek to generate regular income primarily through investments in the schemes of domestic or offshore Mutual Fund(s) having asset allocation: - Primarily to fixed income securities - To a lesser extent (maximum 35%) in equity and equity related securities so as to generate long-term capital appreciation. However, there can be no assurance that the investment objectives of the Plan/s will be realized.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.