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 November 26, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Mid Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 319 cr
Turnover Ratio 29.65%
Expense Ratio 0.28%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.11%
  • 1Y: 13.18%
  • 3M: 2.55%
  • 3Y: 10.36%
  • 6M: 5.20%
  • 5Y: 8.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Ritesh Lunawat (Since 11 months) Dharmesh Kakkad (Since over 3 years)
ISIN INF109K01W82
Fund Family ICICI Prudential
P/E Ratio 15.98
P/B Ratio 2.31
Launch Date April 08, 2013
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity 4.24 years
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 50.87%
AA 49.13%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 14.17%
Industrial 13.9%
Technology 4.86%
Basic Materials 7.68%
Consumer Cyclical 11.9%
Utilities Services 13.27%
Healthcare Services 11.61%
Energy Services 7.11%
Communication Services 8.79%
Consumer Defensive 3.57%
Real Estate 3.14%
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 1.002
Sharpe 0.801
Std Dev 6.739
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
60.299 30.35% 20 cr 0.72% Above Average
36.687 5.20% 184 cr 0.45% Below Average
36.589 3.67% 165 cr 0.15% Average


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