Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

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previously known as ICICI Pru Moderate Dir Gr until

NAV on July 07, 2020
Category Allocation:
Fund of Funds
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 97 cr
Turnover Ratio 149.52%
Expense Ratio 0.10%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.45%
  • 1Y: 3.36%
  • 3M: 9.30%
  • 3Y: 5.77%
  • 6M: -0.98%
  • 5Y: 6.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since about 3 years) Dharmesh Kakkad (Since about 2 years)
ISIN INF109K01W82
Fund Family ICICI Prudential
P/E Ratio 9.27
P/B Ratio 1.19
Launch Date April 08, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 3.29 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 41.06%
AA 58.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 17.11%
Industrial 17.83%
Technology 4.23%
Basic Materials 10.97%
Consumer Cyclical 8.96%
Utilities Services 10.93%
Healthcare Services 6.47%
Energy Services 5.67%
Communication Services 6.66%
Consumer Defensive 7.36%
Real Estate 3.81%
RISK MEASURES (3 yrs)
vs CRISIL Composite Bond Fund TR INR IISL Nifty 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.401
Sharpe 0.343
Std Dev 6.231
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

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.316 12.93% 115 cr 0.12% Average
33.708 10.21% 169 cr 0.67% Below Average
41.880 -17.30% 9 cr 1.06% Above Average


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