Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

Add To Compare

previously known as ICICI Pru Moderate Dir Gr until

NAV on October 11, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 278 cr
Turnover Ratio 108.87%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.77%
  • 1Y: 16.03%
  • 3M: 3.75%
  • 3Y: 11.92%
  • 6M: 8.53%
  • 5Y: 11.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Ritesh Lunawat (Since almost 4 years) Dharmesh Kakkad (Since over 6 years) Sharmila D’mello (Since 5 months)
ISIN INF109K01W82
Fund Family ICICI Prudential
P/E Ratio 24.17
P/B Ratio 3.52
Launch Date April 08, 2013
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR

Avg. Maturity 3.70 years
Yield To Maturity (%) 7.78%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.12%
AA 17.88%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.96%
Industrial 6.93%
Technology 7.36%
Basic Materials 5.28%
Consumer Cyclical 7.92%
Utilities Services 5.53%
Healthcare Services 8.11%
Energy Services 6.17%
Communication Services 4.26%
Consumer Defensive 8.01%
Real Estate 1.46%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.480
Sharpe 1.791
Std Dev 3.321
Risk -
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
64.242 5.74% 16 cr 0.50% Above Average


Other plans of ICICI Prudential Income Optimizer (FOF)


Other Balanced funds by ICICI Prudential