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ICICI Pru Income Optimizer Fund (FOF) (G)

Name: ICICI Pru Income Optimizer Fund (FOF) (G)
Brand: ICICI Prudential Mutual Fund
Rating: 5 (5 reviews)

FoFs Domestic

SIP Lumpsum

NAV 60.24 (0.01%)
Fund Size (Cr) ₹270.77
Expense Ratio 1.09
Scheme Type Active Fund
Value Research

SIP Lumpsum

Minimum investment ₹5000
Minimum Additional Investment ₹500
Minimum SIP Investment ₹1000
Minimum Withdrawal ₹0
Exit Load 1%

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.
Return Since Launch 8.78%

Basic Details

Scheme Manager
Dharmesh Kakkad

Bench Mark
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%)

Type
OPEN

Lumpsum Returns

Period Invested For
₹10000 Invested on
Latest Value
Absolute Returns
Annualised Returns
Category Avg
Rank within Category

1 Week
16-Dec-24
9959.38
-0.41%
-
-2.00%
72/331

1 Month
22-Nov-24
10039.95
0.40%
-
0.06%
179/331

3 Month
23-Sep-24
9982.73
-0.17%
-
-1.37%
153/318

6 Month
21-Jun-24
10550.31
5.50%
-
3.18%
18/306

1 Year
22-Dec-23
11287.34
12.87%
12.87%
17.05%
204/286

3 Year
23-Dec-21
13731.19
37.31%
11.15%
12.61%
136/218

5 Year
23-Dec-19
16584.30
65.84%
10.65%
13.19%
103/137

Since Inception
29-Dec-03
58522.78
485.23%
8.78%
10.92%
187/331

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For
₹10000 Invested on
Investments
Latest Value
Absolute Returns
Annualised Returns

1 Year
01-Jan-24
120000
126648.14
5.54%
5.54%

3 Year
03-Jan-22
360000
433761.64
20.49%
6.41%

5 Year
01-Jan-20
600000
807173.92
34.53%
6.11%

10 Year
01-Jan-15
1200000
1998767.80
66.56%
5.23%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Investment Type

SIP Lumpsum
Monthly Investment

₹
Expected Returns Rate

%
Time Period

yrs

Total of your Investment will be

^₹ 0

70%
Returns

Invested Amount

0
Estimated Returns

0

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Investment Type

SIP Lumpsum
Monthly Investment

₹
Time Period

1 3 5 Since Inception

Total of your Investment will be

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70%
Returns

Invested Amount

0
Estimated Returns

0

* The calculator shows annualized returns.

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Risk Ratios

Standard Deviation
0.98%
Beta
0.23%
Sharpe Ratio
1.14%
Treynor’s Ratio
0.18%
Jension’s Alpha
2.64%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

Stock Invested in
% of Total Holdings
Quantity
Value (Cr)
Asset Type
Segment

TREPS
1.12%
0
3.02
Reverse Repo
Debt Others

Net CA & Others
-0.10%
0
-0.28
Net CA & Others
Debt Others

ICICI Pru Short Term Fund - Direct (G)
55.82%
24284437
151.15
Indian Mutual Funds
Mutual Fund Units

ICICI Pru Equity Savings Fund - Dir (G)
32.33%
38033358
87.55
Indian Mutual Funds
Mutual Fund Units

ICICI Pru Exports and Services Fund - Dir (G)
10.83%
1727749
29.33
Indian Mutual Funds
Mutual Fund Units

Peer Comparison

Scheme Name
Value Research
Asset Size (Cr)
1M
3M
6M
1Y
3Y

Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
1694.37
20.18%
41.09%
39.94%
82.77%
33.21%

Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
643.39
6.77%
31.85%
30.78%
62.81%
22.64%

Mirae Asset Hang Seng TECH ETF Fund of Fund - Dir (G)
82.17
6.88%
36.27%
35.95%
41.28%
1.89%

Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
516.25
1.33%
-9.96%
-3.44%
33.08%
18.93%

Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
516.25
1.33%
-9.96%
-3.44%
33.08%
18.93%

News

ICICI Prudential MF announces change in Fund Manager of the following schemes ICICI Prudential Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 18 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
ICICI Prudential Gold ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
ICICI Prudential Silver ETF	' Mr. Gaurav Chikane	' Mr. Gaurav Chikane ' Mr. Nishit Patel
BHARAT 22 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Midcap Select ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty50 Value 20 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex Index Fund	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE Sensex ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BSE 500 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential BHARAT 22 FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Next 50 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Private Bank ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Midcap 150 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low- Volatility 30 ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty IT ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty Healthcare ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty FMCG ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Mr. Ajaykumar Solanki ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde ' Mr. Ajaykumar Solanki
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	' Ms. Priya Sidhar ' Mr. Nishit Patel	' Mr. Nishit Patel ' Ms. Ashwini Shinde
ICICI Prudential Nifty India Consumption ETF	' Ms. Priya Sidhar ' Mr. Nishit Patel ' Ms. Ashwini Shinde	' Mr. Nishit Patel ' Ms. Ashwini Shinde

Powered by Capital Market - Live News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes ICICI Prudential Mutual Fund has announced 09 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
ICICI Prudential ELSS Tax Saver Fund:
Regular Plan ' IDCW: 0.70
Direct Plan ' IDCW: 0.70
ICICI Prudential Infrastructure Fund:
Regular Plan ' IDCW: 2.60
Direct Plan ' IDCW: 2.60
ICICI Prudential Multicap Fund:
Regular Plan ' IDCW: 3.00
Direct Plan ' IDCW: 3.00
Powered by Capital Market - Live News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 05 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation 10-Nov-2003
Total AUM (Cr) ₹270.77

ICICI Pru Income Optimizer Fund (FOF) (G) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Nov 2003, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹270.77 (Cr), as of 24-Dec-2024, ICICI Pru Income Optimizer Fund (FOF) (G) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 8.78% since its launch.
The current NAV of ICICI Pru Income Optimizer Fund (FOF) (G) is ₹60.24, as on 24-Dec-2024. The fund’s benchmark index is NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%). You can invest in ICICI Pru Income Optimizer Fund (FOF) (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated 11.15% and 10.65% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 1.12% in Debt and 98.88% in cash and cash equivalents

FAQs on ICICI Pru Income Optimizer Fund (FOF) (G)

ICICI Pru Income Optimizer Fund (FOF) (G) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 8.78% since inception. Looking to invest in ICICI Pru Income Optimizer Fund (FOF) (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Income Optimizer Fund (FOF) (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru Income Optimizer Fund (FOF) (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Income Optimizer Fund (FOF) (G) today and reap the benefits of this FoFs Domestic fund!

In the short term, i.e., 1 year, ICICI Pru Income Optimizer Fund (FOF) (G) has generated annualised return of 12.87%. In the long-term, the fund has generated 11.15% and 10.65% in 3 and 5 years respectively. Since its inception, the fund has generated 8.78% returns.

The expense ratio of ICICI Pru Income Optimizer Fund (FOF) (G) Direct Growth is 1.09%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Income Optimizer Fund (FOF) (G) is ₹270.77 (Cr) as of 24 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Income Optimizer Fund (FOF) (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Income Optimizer Fund (FOF) (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru Income Optimizer Fund (FOF) (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Income Optimizer Fund (FOF) (G). Minimum lumpsum investment ICICI Pru Income Optimizer Fund (FOF) (G) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Income Optimizer Fund (FOF) (G) is ₹60.24 as on 24 December 2024.

The 5 biggest stock holdings of ICICI Pru Income Optimizer Fund (FOF) (G) are:

TREPS (1.12%), Net CA & Others (-0.10%), ICICI Pru Short Term Fund - Direct (G) (55.82%), ICICI Pru Equity Savings Fund - Dir (G) (32.33%), ICICI Pru Exports and Services Fund - Dir (G) (10.83%)

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ICICI Pru Income Optimizer Fund (FOF) (G)

Basic Details

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Tax Treatment

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Risk Ratios

Asset Allocation

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Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on ICICI Pru Income Optimizer Fund (FOF) (G)

The 5 biggest stock holdings of ICICI Pru Income Optimizer Fund (FOF) (G) are:

TREPS (1.12%), Net CA & Others (-0.10%), ICICI Pru Short Term Fund - Direct (G) (55.82%), ICICI Pru Equity Savings Fund - Dir (G) (32.33%), ICICI Pru Exports and Services Fund - Dir (G) (10.83%)

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ICICI Pru Income Optimizer Fund (FOF) (G)

Basic Details

Lumpsum Returns

SIP Returns

Tax Treatment

Mutual Funds Calculator

Total of your Investment will be

₹ 0

0

0

Total of your Investment will be

₹ 0

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0

Risk Ratios

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Peer Comparison

News

Fund House Details & Investment Objective

FAQs on ICICI Pru Income Optimizer Fund (FOF) (G)

1. How to Invest in ICICI Pru Income Optimizer Fund (FOF) (G) Direct Growth?

2. How much returns has ICICI Pru Income Optimizer Fund (FOF) (G) Direct Growth generated?

3. What is the expense ratio of ICICI Pru Income Optimizer Fund (FOF) (G) Direct Growth?

4. What is the AUM of ICICI Pru Income Optimizer Fund (FOF) (G) Fund Direct Growth?

5. How to redeem or withdraw money from ICICI Pru Income Optimizer Fund (FOF) (G) Direct Growth?

6. Can I invest in SIP and Lumpsum in ICICI Pru Income Optimizer Fund (FOF) (G) Direct Growth?

7. What is the NAV of ICICI Pru Income Optimizer Fund (FOF) (G) Direct Growth?

8. Which are the biggest stock holdings of ICICI Pru Income Optimizer Fund (FOF) (G)?

The 5 biggest stock holdings of ICICI Pru Income Optimizer Fund (FOF) (G) are:

TREPS (1.12%), Net CA & Others (-0.10%), ICICI Pru Short Term Fund - Direct (G) (55.82%), ICICI Pru Equity Savings Fund - Dir (G) (32.33%), ICICI Pru Exports and Services Fund - Dir (G) (10.83%)

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