ICICI Prudential Asset Management Company Limited

ICICI Prudential Income Optimizer Fund (FOF) - Growth

HybridConservative Hybrid Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return10%
  • 3 yr return13%
  • 5 yr return8.6%
  • Expense Ratio1.29%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees276.5
  • NAVRupees48.7

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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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

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