ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT
42.64
0.09
as on 25-Apr-2024
OTHER
| FOF
16.24
1 YEAR RETURNS
10.66
3 YEAR RETURNS
10.15
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
SBI GOLD FUND -IDCW PAYOUT | 5 | 21.72 | 18.69 | 13.38 | 16.68 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.92 | 17.91 | 13.03 | 16.17 | Buy |
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 21.32 | 16.48 | 14.24 | 15.84 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 22.92 | 17.91 | 13.03 | 16.17 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 21.72 | 18.69 | 13.38 | 16.68 | Buy |
Fund Portfolio
Top 5 Holdings
S. No | Company | Net Assets |
---|---|---|
1 | ICICI Pru Corporate Bond Fund | 36.83 |
2 | ICICI Pru Flexible Income Plan | 36.67 |
3 | ICICI Pru Short Term Plan - Di | 15.27 |
4 | ICICI Pru Focused Bluechip Equ | 10.96 |
5 | TREPS | 0.18 |
Top 5 Sectors
S. no | Sector Name | Net Assets |
---|---|---|
1 | Miscellaneous | 100.0 |