ICICI Prudential Income Optimizer Fund (FOF) - Growth
- 1 yr return10%
- 3 yr return13%
- 5 yr return8.6%
- Expense Ratio1.29%
- Lock-in Period--
- Exit Load1%
- Fund Size (Cr)
276.5 - NAV48.7
Performance Graph
- Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator 
- Show returns for: SIP Lumpsum
- Monthly SIP ()
- Investment years: 1 3 5
- Amount invested/month: -
- Time Period: 1 years
- Estimated Returns: 0
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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.
Tax Implications
Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds
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Riskometer
Top Holdings
- Companies %
- ICICI Prudential Floating Interest Fund - Direct Plan 61
- ICICI Prudential Value Discovery Fund - Direct Plan - Growth 11.9
- ICICI Prudential Exports and Services Fund - Direct - Growth 10.1
- ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 9.7
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.6
- TREPS 3.2
- Net Current Assets 0.2
- Sectors %
- Finance96.5
- Cash/Deposits/Margins/Treps/Repo/Swaps3.4
Fund House
- Fund House ICICI Prudential Asset Management Company Limited
- Fund Manager Dharmesh Kakkad
- Launch Date 18-Dec-03
- Address Mumbai - 400 051
- Email ID enquiry@icicipruamc.com
- Website www.zfunds.in
- SID https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx