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Scheme Profile

ICICI Pru Income Optimizer Fund (FOF) (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
272
Inception Date
29-12-2003
Category
Other - FoFs Domestic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 55.5725 (10-Apr-2024) / 47.975 (27-Apr-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 55.57 ( 0.11) ( 0.20 %)
  • Benchmark
  • NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%)
  • Entry Load
  • Nil
  • Exit Load
  • 1% - If redeemed or switched out within 12 months from the date of allotment. Nil - If redeemed or switched out after 12 month from the date of allotment.
  • Expense Ratio (%)
  • 0.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.03

Risk Factors

  • Jenson's Alpha
  • 2.13
  • Standard Deviation
  • 0.86
  • Beta
  • 0.17
  • Sharpe
  • 1.13
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.20

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%)
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Equity Savings Fund - Dir (G)
  • Indian Mutual Funds
  • 4,92,08,739
  • 39.09
  • ICICI Pru Floating Interest Fund-Direct (G)
  • Indian Mutual Funds
  • 21,45,503
  • 32.87
  • ICICI Pru Exports and Services Fund - Dir (G)
  • Indian Mutual Funds
  • 18,90,949
  • 10.24
  • ICICI Pru Bharat Consumption Fund - Dir (G)
  • Indian Mutual Funds
  • 79,18,582
  • 6.91
  • ICICI Pru Banking & Financial Services (G)
  • Indian Mutual Funds
  • 12,54,957
  • 5.52

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.30 6.98 0 2.86 272.01
2023 14.23 16.73 0 18.10 279.89
2022 6.55 4.12 0 2.80 273.65
2021 10.60 11.93 0 21.69 289.31
2020 9.11 14.15 0 15.60 270.02
2019 8.56 10.41 0 13.79 106.08
2018 6.28 3.43 0 6.67 116.07
2017 5.05 10.77 0 28.06 91.78
2016 9.49 9.66 0 1.78 78.12
2015 2.91 1.35 0 -5.05 2.49

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.64 3.84 0 1.91 272.01
Dec-2023 3.01 8.24 0 10.27 279.89
Sep-2023 4.67 2.77 0 0.96 282.45
Jun-2023 4.72 4.82 0 9.49 275.64

Peer Comparison

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Asset Allocation

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