NAV: 04 Jul 2022 | ₹42.23 |
Min. SIP amount | ₹1,000 |
Rating | 4 |
Fund size | ₹259.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.8% | 8.0% | 7.4% | 8.3% |
Category average | 14.2% | 7.4% | 7.4% | NA |
Rank with in category | 12 | 7 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -Growth | Financial | Mutual Fund | 67.9% |
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth | Financial | Mutual Fund | 11.7% |
ICICI Prudential Equity & Debt Fund Direct-Growth | Financial | Mutual Fund | 9.4% |
ICICI Prudential Value Discovery Fund - Direct Plan | Financial | Mutual Fund | 5.6% |
ICICI Prudential Exports and Services Fund Direct-Growth | Financial | Mutual Fund | 4.3% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹1,000 |
You can easily invest in ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW has been there from 16 Apr 2014 and the average annual returns provided by this fund is 3.79% since its inception.
The term
Expense Ratio used for ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW is 0.07% as of 05 Jul 2022...
The AUM, short for Assets Under Management of ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW is ₹259.01Cr as of 05 Jul 2022.
If you want to sell your ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW is ₹42.23 as of 04 Jul 2022.