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ICICI Pru Income Optimizer Fund (FOF) - Dir Growth
11.60
14.69
11.43
-0.39
-0.44
1.93
7.58
9.98
  • NAV

    64.17

    as on 19 Nov 2024

  • ₹0.04 (0.06%)

    Last Change

  • 11.60%

    3Y CAGR returns

  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.53%

    Expense Ratio
  • Rating

  • 271 Cr

    Fund Size

  • 11 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 14.69%
  • 11.60%
  • 11.43%
  • 9.98
By Holding By Sector By Asset
56.45%
32.16%
11.04%
0.40%
-0.05%
0.00%
View all Holdings
  • 3.41Alpha
  • 0.96SD
  • 0.23Beta
  • 1.43Sharpe
  • 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.
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Dharmesh Kakkad

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes

ICICI Prudential Mutual Fund

  • AUM :
  • 873,342Cr
  • Address :
  • One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
  • Contact :
  • +91022 26525000
  • Email ID :
  • enquiry@icicipruamc.com
  • Fund Name
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
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Liquid Mutual

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Aggressive Hybrid Mutual

FAQs

You can invest in ICICI Pru Income Optimizer Fund (FOF) - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Income Optimizer Fund (FOF) - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Income Optimizer Fund (FOF) - Dir Growth has delivered 9.99% since inception

The NAV of ICICI Pru Income Optimizer Fund (FOF) - Dir Growth is ₹62.0458 as of 19 Nov 2024

The expense ratio of ICICI Pru Income Optimizer Fund (FOF) - Dir Growth is % as of 19 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Income Optimizer Fund (FOF) - Dir Growth 267.6 CR as of 19 Nov 2024

The minimum SIP amount of ICICI Pru Income Optimizer Fund (FOF) - Dir Growth is 1000

The top stock holdings of ICICI Pru Income Optimizer Fund (FOF) - Dir Growth are

  1. ICICI Pru Short Term Fund - Direct (G) - 56.45%
  2. ICICI Pru Equity Savings Fund - Dir (G) - 32.16%
  3. ICICI Pru Exports and Services Fund - Dir (G) - 11.04%
  4. TREPS - 0.40%
  5. Net CA & Others - -0.05%

The top sectors ICICI Pru Income Optimizer Fund (FOF) - Dir Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Income Optimizer Fund (FOF) - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Income Optimizer Fund (FOF) - Dir Growth based on your investment objective and risk tolerance

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