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ICICI Prudential Income Optimizer Fund (FoF)

ICICI Prudential Income Optimizer Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.10

as on 01 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,993 today.

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NAV Performance

ICICI Prudential Income Optimizer Fund (FoF) performance graph for last 3 years
Performance of ICICI Prudential Income Optimizer Fund (FoF) for last 3 Years

Fund Information

  • ₹ 47.011

    as on 01 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 299 Cr.

  • 0.96%

  • 18 Dec 2003

  • Others - Fund of Funds

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Income Optimizer Fund (FoF) is an Open-ended Others Fund. The fund belongs to Fund of Funds category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 18 Dec 2003. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Others funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 47.011 as on 01 Dec 2022.

This fund has 18 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.96%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of ICICI Prudential Income Optimizer Fund (FoF)

  • About Dharmesh Kakkad

    Picture of Dharmesh KakkadMr. kakkad is B.com., CA & CFA. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Ritesh Lunawat

    Picture of Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 24.80% 18.41% 18.28% 30.83% 38.94% 25.44% 16.41% 14.82% 33.18% 31.64% 33.27% 21.41% 15.95%
Category Average 4.20% 3.64% 5.08% 1.98% 10.49% 9.47% 7.63% 8.46% 7.44% 6.33% 10.30% 8.85% 8.88%
ICICI Prudential Income Optimizer Fund (FoF) 1.44%₹ 10,143 3.58%₹ 10,358 5.78%₹ 10,577 7.06%₹ 10,705 10.12%₹ 12,646 9.56%₹ 12,002 8.79%₹ 26,229 9.10%₹ 12,993 10.29%₹ 42,011 8.35%₹ 14,938 9.34%₹ 75,913 8.28%₹ 22,167 8.52%₹ 1,86,381
Franklin India Dynamic Asset Allocation Fund Of Funds 1.39%₹ 10,138 4.60%₹ 10,459 9.65%₹ 10,965 9.47%₹ 10,947 14.08%₹ 12,894 23.42%₹ 15,232 17.10%₹ 28,398 10.76%₹ 13,600 19.37%₹ 47,840 8.90%₹ 15,322 12.87%₹ 82,856 10.02%₹ 25,997 10.42%₹ 2,05,985
ICICI Prudential Thematic Advantage Fund (FoF) 3.76%₹ 10,375 7.61%₹ 10,761 13.36%₹ 11,335 9.96%₹ 10,995 18.48%₹ 13,168 30.32%₹ 16,983 19.03%₹ 28,914 25.44%₹ 19,776 28.28%₹ 54,072 15.23%₹ 20,326 21.41%₹ 1,02,148 13.71%₹ 36,183 15.95%₹ 2,76,938
DSP World Mining Fund 16.49%₹ 11,649 17.49%₹ 11,749 -3.08%₹ 9,691 18.10%₹ 11,810 20.36%₹ 13,288 20.62%₹ 14,572 14.58%₹ 27,742 24.56%₹ 19,347 21.87%₹ 49,558 16.41%₹ 21,389 19.35%₹ 97,193 4.91%₹ 16,155 12.84%₹ 2,34,442
Kotak Equity Fof 4.55%₹ 10,454 6.25%₹ 10,624 13.15%₹ 11,314 11.87%₹ 11,187 20.28%₹ 13,283 19.30%₹ 14,253 17.05%₹ 28,397 20.25%₹ 17,406 20.92%₹ 48,911 14.86%₹ 19,994 18.32%₹ 94,790 14.71%₹ 39,468 15.20%₹ 2,65,977
ICICI Prudential Bharat 22 - Fof 1.71%₹ 10,171 8.15%₹ 10,814 18.28%₹ 11,827 30.83%₹ 13,082 33.18%₹ 14,056 38.94%₹ 19,304 31.64%₹ 32,340 17.55%₹ 16,264 33.27%₹ 57,767 - - - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Income Optimizer Fund (FoF) as on 02 Dec 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%