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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

49.833 (-0.201%)
NAV on December 20, 2024
Category Allocation:
Fund of Funds
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 271 cr
Turnover Ratio 108.87%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 0.43%
  • 1Y: 12.91%
  • 3M: -0.02%
  • 3Y: 11.28%
  • 6M: 5.70%
  • 5Y: 10.94%
Min Investment 5,000
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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 7 months) Masoomi Jhurmarvala (Since about 2 months)
ISIN INF109K01W74
Fund Family ICICI Prudential
P/E Ratio 21.87
P/B Ratio 3.12
Launch Date April 16, 2014
Benchmark

Nifty 50 TR INR

CRISIL Composite Bond TR INR
Avg. Maturity 3.84 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.14%
AA 16.86%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.3%
Industrial 6.38%
Technology 7.94%
Basic Materials 5.73%
Consumer Cyclical 8.65%
Utilities Services 5.06%
Healthcare Services 10.51%
Energy Services 10.83%
Communication Services 4.84%
Consumer Defensive 9.03%
Real Estate 0.73%
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR CRISIL Composite Bond TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.998
Sharpe 1.351
Std Dev 3.545
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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RATIO		 RISK
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64.242 5.74% 16 cr 0.50% Above Average


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