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ICICI Prudential Income Optimizer Fund(FOF) Direct Pln Pyt of Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Income Optimizer(FOF) Dir DP until

45.756 (0.150%)
NAV on April 23, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 272 cr
Turnover Ratio 108.87%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 1.00%
  • 1Y: 7.71%
  • 3M: -4.98%
  • 3Y: 5.35%
  • 6M: -1.39%
  • 5Y: 7.12%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 7 years) Ritesh Lunawat (Since over 3 years) Dharmesh Kakkad (Since almost 6 years)
ISIN INF109K01W74
Fund Family ICICI Prudential
P/E Ratio 23.91
P/B Ratio 4.03
Launch Date April 16, 2014
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 6.49 years
Yield To Maturity (%) 8.13%
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 30.64%
Industrial 6.23%
Technology 8.77%
Basic Materials 4.71%
Consumer Cyclical 11.56%
Utilities Services 5.62%
Healthcare Services 8.32%
Energy Services 6.36%
Communication Services 5.02%
Consumer Defensive 12.32%
Real Estate 0.44%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.012
Sharpe 0.011
Std Dev 7.279
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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NAV		 RETURNS
1y       		FUND
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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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