ICICI Prudential Income Optimizer Fund (FOF)

Long Term

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  • cagr
  • NAV()
    As on Oct 26, 2021
  • AUM
    322.86 CR
    As on Sep 30,2021
    (For Regular-Growth Option)
  • age
    17 Years 10 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    5 years and above
    Benchmark
    NIFTY 50 Index (35%) + CRISIL Composite Bond Fund Index (65%) TRI
  • Suitable for

    This scheme is suitable for investors looking for exposure in fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes of various asset management companies

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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 and hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total

Ritesh Lunawat

06
Years of Experience
6
Funds managed in total
Key Features
Scheme Description An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes
Scheme Options NA
Minimum Purchase Application Amount 5000 (plus in multiples of Re.1)
Minimum additional investment 500/- and in multiples of Re. 1/-
Entry Load Not Applicable.
Exit Load Upto 12 Months 1% of applicable NAV or else Nil. (w.e.f. 3 Feb 2020)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 5 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 1,000/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Available
Scheme options
ICICI Prudential Income Optimizer Fund - Direct Plan - Dividend
ICICI Prudential Income Optimizer Fund - Direct Plan - Growth
ICICI Prudential Income Optimizer Fund - Dividend Payout
ICICI Prudential income-Optimizer-fund - Dividend
ICICI Prudential Income Optimizer Fund - Growth
ICICI Prudential Income Optimizer Fund - Direct Plan - Dividend Payout

Total Expense Ratio: IPAS-CP: 0.97% p. a. IPAS-CP Direct Plan : 0.29% p. a.

This product is suitable for Investors who are seeking*:

  • Regular Income
  • An open ended fund of funds scheme predominantly investing in debt oriented schemes and will also invest in equity & hybrid schemes

Investors understand that their principal will be at High risk

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Quantitative Indicators
Combined Annual Portfolio Turnover Ratio 0.00 times
Annual Portfolio Turnover Ratio Equity - 0.00 times, Others (Debt and Derivatives) - 0.00 times
Debt Quants
Average Maturity 0.01
Macaulay Duration 0.00
Modified Duration 0.00
Yield to Maturity 3.34

Asset Allocation

Data not available

Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Income Optimizer Fund (FOF)

Factsheet

ICICI Prudential Income Optimizer Fund FOF

SID & KIM

SID_ICICI Prudential Income Optimizer Fund (FOF)

KIM_ICICI Prudential Income Optimizer Fund (FOF)

Additional documents