ICICI Prudential Income Optimizer Fund (FOF) Add to compare
39.4051
0.1035
(0.26%)
1 day change as on 04 Dec 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 141.16
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 360 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
18-12-2003 Manish Banthia,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index, Nifty 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Income Optimizer Fund (FOF) 182.73 3.44 4.63 14.07 8.60 7.66 7.56 8.4
Motilal Oswal Nasdaq 100 Fund of Fund 1269.44 10.29 1.52 26.42 54.92 -- -- 39.1
HDFC Gold Fund 991.52 -3.69 -3.23 5.14 28.91 17.69 13.11 5.12
ICICI Prudential Regular Gold Savings Fund (FOF) 407.79 -3.17 -3.79 4.83 28.56 17.28 13.10 5.48
Kotak Gold Fund 769.80 -3.91 -3.56 4.95 28.52 18.18 13.17 7.59
Axis Gold Fund 200.10 -3.52 -3.64 5.06 28.34 18.43 12.75 4.69
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Prudential Mutual Fund Mutual Funds 44.59
ICICI Prudential Mutual Fund Mutual Funds 35.13
ICICI Prudential Mutual Fund Mutual Funds 12.6
ICICI Prudential Mutual Fund (ICICI Prudential India Opportunities Fund - Direct Plan - Growth) Mutual Funds 6.52
Triparty Repo Current Assets 1.04
 
Company Name Sector Name Asset %
Current Assets Current Assets 0.13
AUM Movement
Asset Allocation