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ICICI Prudential Income Optimizer Fund (FoF)

ICICI Prudential Income Optimizer Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.92

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,286 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

  • ₹ 43.630

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 355 Cr.

    as on 24 Sep 2021
  • 1.06%

    since 31 May 2021
  • 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 ₹ 43.630 as on 24 Sep 2021.

This fund has 17 years of track record. Since 31 May 2021 expense ratio of this fund is 1.06%. 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 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 10.72% 12.81% 27.68% 85.91% 36.52% 23.20% 23.83% 15.29% 70.56% 55.63% 37.72% 27.44% 16.83%
Category Average 1.79% 3.36% 11.85% 35.14% 15.53% 11.02% 9.67% 8.66% 26.05% 22.96% 17.23% 12.27% 9.51%
ICICI Prudential Income Optimizer Fund (FoF) 1.73%₹ 10,172 3.29%₹ 10,329 7.58%₹ 10,757 17.24%₹ 11,723 15.31%₹ 12,973 10.94%₹ 12,310 14.79%₹ 27,799 9.92%₹ 13,286 12.21%₹ 43,218 8.44%₹ 15,000 9.93%₹ 77,054 8.57%₹ 22,783 8.93%₹ 1,90,458
Franklin India Dynamic Asset Allocation Fund Of Funds 4.26%₹ 10,426 10.49%₹ 11,048 23.91%₹ 12,391 54.67%₹ 15,467 50.79%₹ 15,091 11.73%₹ 12,487 30.79%₹ 32,133 9.92%₹ 13,282 19.01%₹ 47,628 9.16%₹ 15,508 12.42%₹ 81,962 10.44%₹ 27,025 10.65%₹ 2,08,608
Franklin India Feeder - Franklin U.s. Opportunities Fund 1.03%₹ 10,103 5.64%₹ 10,563 24.19%₹ 12,419 36.58%₹ 13,657 32.66%₹ 14,032 35.81%₹ 18,461 37.11%₹ 33,904 23.20%₹ 18,731 33.37%₹ 57,894 23.83%₹ 29,128 27.44%₹ 1,18,102 - -
Edelweiss Greater China Equity OfF-Shore Fund -3.80%₹ 9,620 -14.06%₹ 8,594 -5.80%₹ 9,419 14.02%₹ 11,402 -11.33%₹ 11,252 29.64%₹ 16,819 17.42%₹ 28,488 21.39%₹ 17,895 23.86%₹ 50,936 - - - -
ICICI Prudential Thematic Advantage Fund (FoF) 6.71%₹ 10,671 10.90%₹ 11,090 27.68%₹ 12,767 84.97%₹ 18,496 70.56%₹ 16,208 36.52%₹ 18,653 55.63%₹ 39,314 20.91%₹ 17,683 37.72%₹ 61,287 16.91%₹ 21,863 23.55%₹ 1,07,599 14.06%₹ 37,308 16.83%₹ 2,90,414
Kotak Equity Fof 4.48%₹ 10,447 8.48%₹ 10,847 18.39%₹ 11,839 42.45%₹ 14,244 38.66%₹ 14,385 25.74%₹ 15,819 35.06%₹ 33,326 20.25%₹ 17,396 27.46%₹ 53,513 14.88%₹ 20,024 19.58%₹ 97,736 15.29%₹ 41,542 16.24%₹ 2,81,329

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Income Optimizer Fund (FoF) as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%