ICICI Prudential Income Optimizer Fund (FOF) Growth

Hybrid
Conservative Hybrid
Moderately High Risk
11.13%
3Y annualised
+0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Dec 2024₹60.48
Min. SIP amountNot Supported
Rating5
Fund size₹277.63Cr

Return calculator

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

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.8%11.1%10.8%8.9%
Category average12.7%8.6%9.2%NA
Rank with in category736NA
Understand terms

Peer Comparison

Hybrid, Conservative Hybrid fundsRating1Y3YFund Size(Cr)
5
14.0%11.0%2,250.10
4
12.7%10.3%3,342.03
4
13.4%9.4%10,030.40
4
12.7%9.3%3,303.15
5
5.1%8.8%130.58

Holdings (3)

NameSectorInstrumentAssets
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund55.82%
ICICI Prudential Equity Savings Fund Direct-Growth
NAMutual Fund32.33%
ICICI Prudential Exports and Services Fund Direct-Growth
NAMutual Fund10.83%

Expense ratio, exit load and tax

Expense ratio: 1.09%

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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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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