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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

64.741 (-0.061%)
NAV on February 21, 2025
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 268 cr
Turnover Ratio 108.87%
Expense Ratio 0.92%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.25%
  • 1Y: 11.24%
  • 3M: 1.08%
  • 3Y: 11.79%
  • 6M: 2.43%
  • 5Y: 11.11%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 7 years) Ritesh Lunawat (Since about 4 years) Dharmesh Kakkad (Since over 6 years) Sharmila D’mello (Since 10 months) Masoomi Jhurmarvala (Since 4 months)
ISIN INF109K01W82
Fund Family ICICI Prudential
P/E Ratio 21.09
P/B Ratio 3.13
Launch Date April 08, 2013
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 3.84 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.29%
AA 18.71%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.96%
Industrial 5.47%
Technology 10.32%
Basic Materials 6.95%
Consumer Cyclical 8.84%
Utilities Services 5.21%
Healthcare Services 10.74%
Energy Services 10.69%
Communication Services 4.23%
Consumer Defensive 7.29%
Real Estate 0.31%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.633
Sharpe 1.546
Std Dev 3.386
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
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NAV		 RETURNS
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RATIO		 RISK
Franklin
Franklin India Life Stage Fund Of Funds The 40S Plan Direct Growth
64.242 5.74% 16 cr 0.50% Above Average


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