Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

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

NAV on September 21, 2021
Category Allocation:
Fund of Funds
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 331 cr
Turnover Ratio 29.65%
Expense Ratio 0.37%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.70%
  • 1Y: 16.89%
  • 3M: 3.21%
  • 3Y: 10.50%
  • 6M: 7.97%
  • 5Y: 9.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since over 4 years) Ritesh Lunawat (Since 9 months) Dharmesh Kakkad (Since over 3 years)
ISIN INF109K01W74
Fund Family ICICI Prudential
P/E Ratio 15.06
P/B Ratio 2.11
Launch Date April 16, 2014
Benchmark

CRISIL Composite Bond Fund TR INR

IISL Nifty 50 TR INR

Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 52.01%
AA 47.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 17.26%
Industrial 10.87%
Technology 5.3%
Basic Materials 8.6%
Consumer Cyclical 9.32%
Utilities Services 13.39%
Healthcare Services 10.79%
Energy Services 6.46%
Communication Services 9.78%
Consumer Defensive 5.37%
Real Estate 2.85%
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 0.940
Sharpe 0.751
Std Dev 6.727
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Fund Of Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
59.713 39.23% 20 cr 0.70% Above Average
36.510 6.77% 189 cr 0.47% Below Average
36.444 5.41% 161 cr 0.15% Average


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