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ICICI Prudential Income Optimizer Fund (FoF)

ICICI Prudential Income Optimizer Fund (FoF)

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.37

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,085 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

  • ₹ 42.211

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 270 Cr.

    as on 18 Jun 2021
  • 1.07%

    since 31 Dec 2020
  • 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 ₹ 42.211 as on 18 Jun 2021.

This fund has 17 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.07%. 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

A Fund of Funds scheme that seeks to generate regular income primarily through investments in equity and debt oriented schemes of ICICI Prudential Mutual Fund as stated below: Equity Oriented Schemes • ICICI Prudential Bluechip Fund • ICICI Prudential Large & MidCap Fund • ICICI Prudential US Bluechip Equity Fund • ICICI Prudential Value Discovery Fund • ICICI Prudential Midcap Fund • ICICI Prudential Multicap Fund

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

  • 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.
  • 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.

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 12.23% 24.18% 27.83% 72.62% 46.65% 23.19% 23.17% 13.31% 74.24% 48.42% 37.19% 26.07% 15.26%
Category Average 2.96% 6.45% 11.84% 33.90% 14.82% 10.55% 10.24% 8.10% 31.46% 22.37% 16.45% 11.63% 9.26%
ICICI Prudential Income Optimizer Fund (FoF) 1.28%₹ 10,127 4.18%₹ 10,417 6.72%₹ 10,672 20.84%₹ 12,083 17.50%₹ 13,106 10.21%₹ 12,149 13.82%₹ 27,539 9.37%₹ 13,085 11.48%₹ 42,752 8.67%₹ 15,161 9.44%₹ 76,109 8.53%₹ 22,701 8.70%₹ 1,88,100
Franklin India Dynamic Asset Allocation Fund Of Funds 5.53%₹ 10,552 10.99%₹ 11,099 20.79%₹ 12,078 43.35%₹ 14,334 46.26%₹ 14,822 6.66%₹ 11,378 20.05%₹ 29,191 6.63%₹ 12,126 12.39%₹ 43,322 8.03%₹ 14,720 8.84%₹ 74,967 9.03%₹ 23,770 9.07%₹ 1,91,860
Franklin India Feeder - Franklin U.s. Opportunities Fund 10.85%₹ 11,084 11.78%₹ 11,178 10.05%₹ 11,004 31.80%₹ 13,180 30.78%₹ 13,910 31.74%₹ 17,368 35.28%₹ 33,373 23.19%₹ 18,727 30.46%₹ 55,687 23.17%₹ 28,361 26.07%₹ 1,14,254 - -
Edelweiss Greater China Equity OfF-Shore Fund 7.08%₹ 10,707 3.60%₹ 10,359 9.21%₹ 10,920 45.28%₹ 14,527 27.55%₹ 13,716 46.65%₹ 21,530 42.11%₹ 35,317 22.44%₹ 18,386 37.19%₹ 60,827 - - - -
DSP Us Flexible Equity Fund 1.27%₹ 10,126 7.39%₹ 10,739 15.82%₹ 11,581 35.88%₹ 13,587 35.31%₹ 14,177 26.96%₹ 16,130 32.14%₹ 32,491 18.37%₹ 16,606 25.12%₹ 51,807 18.51%₹ 23,388 20.42%₹ 99,716 - -
DSP World Gold Fund -3.88%₹ 9,611 5.87%₹ 10,586 -5.58%₹ 9,441 3.69%₹ 10,369 -9.80%₹ 11,356 23.45%₹ 15,248 12.47%₹ 27,183 18.01%₹ 16,456 18.99%₹ 47,595 5.41%₹ 13,013 12.87%₹ 82,867 0.91%₹ 10,952 7.00%₹ 1,72,014

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Income Optimizer Fund (FoF) as on 20 Jun 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.00%