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ICICI Prudential Income Optimizer Fund (FOF) IDCW+0.12%

22.18%
1 Year Return
Others
Conservative
4.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Income Optimizer Fund (FOF) IDCW

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.01%
NAV₹40.80 (16 Apr 2021)
Fund Started18 Dec 2003
Fund Size302 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
22.2%
8.3%
8.0%
8.2%
Category Average
15.8%
5.9%
7.4%
-
Rank Within Category
6
5
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 22.2% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Prudential Medium Term Bond Fund Direct Plan-GrowthFinancialMutual Fund59.2%
ICICI Prudential Corporate Bond Fund Direct Plan -GrowthFinancialMutual Fund27.7%
ICICI Prudential Smallcap Fund Direct Plan-GrowthFinancialMutual Fund7.4%
ICICI Prudential India Opportunities Fund Direct - GrowthFinancialMutual Fund5.0%

Fund Managers

Manish Banthia
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Ritesh Lunawat
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Dharmesh Kakkad
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ICICI Prudential Income Optimizer Fund (FOF) IDCW Details

ICICI Prudential Income Optimizer Fund (FOF) IDCW is a Others Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 18 Dec 2003. Mrinal Singh, Manish Banthia is the Current Fund Manager of ICICI Prudential Income Optimizer Fund (FOF) IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹302 Cr and the Latest NAV as of 16 Apr 2021 is ₹40.80.

The ICICI Prudential Income Optimizer Fund (FOF) IDCW 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.

Investment Objective

The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.

Tax Implications

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

Scheme Information Document(SID)

₹5000
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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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