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ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Moderate Dir Gr until

51.878 (-0.002%)
NAV on May 31, 2023
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 277 cr
Turnover Ratio 86.49%
Expense Ratio 1.15%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.64%
  • 1Y: 10.84%
  • 3M: 3.72%
  • 3Y: 13.87%
  • 6M: 4.40%
  • 5Y: 9.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 6 years) Ritesh Lunawat (Since over 2 years) Dharmesh Kakkad (Since about 5 years)
ISIN INF109K01W82
Fund Family ICICI Prudential
P/E Ratio 16.00
P/B Ratio 2.02
Launch Date April 08, 2013
Benchmark

IISL Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 8.56 years
Yield To Maturity (%) 8.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 89.45%
AA 10.46%
A 0.09%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 28.31%
Industrial 5.35%
Technology 9.18%
Basic Materials 2.81%
Consumer Cyclical 9.57%
Utilities Services 9.02%
Healthcare Services 11.82%
Energy Services 10.14%
Communication Services 11.95%
Consumer Defensive 1.49%
Real Estate 0.35%
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 7.918
Sharpe 2.169
Std Dev 3.799
Risk Above Average
INVESTMENT OBJECTIVE

The primary objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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