ICICI Prudential Income Optimizer Fund (FOF) Direct IDCW

Other
FoF Overseas/Domestic
Moderately High Risk
Payout
10.57%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Feb 2024₹45.05
Min. SIP amount₹1,000
Rating5
Fund size₹278.25Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.8%10.6%10.1%8.8%
Category average14.2%8.5%8.4%NA
Rank with in category865NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
ICICI Prudential Floating Interest Fund Direct Plan -Growth
NAMutual Fund49.32%
ICICI Prudential Equity Savings Fund Direct-Growth
NAMutual Fund20.02%
ICICI Prudential Exports and Services Fund Direct-Growth
NAMutual Fund9.57%
ICICI Prudential Bharat Consumption Fund Direct - Growth
NAMutual Fund6.53%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
NAMutual Fund5.25%
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
NAMutual Fund5.17%
ICICI Prudential Technology Direct Plan-Growth
NAMutual Fund3.56%

Expense ratio, exit load and tax

Expense ratio: 0.57%

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.

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

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
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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