| NAV: 04 Jul 2022 | ₹42.23 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹259.01Cr |
Returns and rankings
| 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 |
Holdings (5)
| 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% |
Expense ratio, exit load and tax
Expense ratio: 0.07%
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.
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹1,000 |
Fund management
Manish BanthiaJun 2017 - PresentView details
Ritesh LunawatDec 2020 - PresentView details
Dharmesh KakkadMay 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW?
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:
- Log on to your Groww account
- Search for ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW provide?
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.
How much expense ratio is charged by ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW?
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...
What is the AUM of ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW?
The AUM, short for Assets Under Management of ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW is ₹259.01Cr as of 05 Jul 2022.
How to Redeem ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW?
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.
Can I invest in SIP and Lump Sum of ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW?
What is the NAV of ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW?
The NAV of ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW is ₹42.23 as of 04 Jul 2022.
