ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH
60.04
-0.14
as on 22-Oct-2024
OTHER
| FOF
15.49
1 YEAR RETURNS
11.02
3 YEAR RETURNS
10.99
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
---|---|---|---|---|---|---|
ICICI PRUDENTIAL BHARAT 22 FOF - GROWTH | 5 | 32.78 | 69.28 | 40.14 | 23.46 | Buy |
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-GROWTH | 5 | 11.7 | 9.31 | NA | NA | Buy |
AXIS GOLD FUND - GROWTH | 5 | 23.36 | 22.55 | 15.36 | 13.53 | Buy |
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH | 5 | 60.04 | 15.49 | 11.02 | 10.99 | Buy |
HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - GROWTH (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND) | 5 | 39.19 | 19.31 | 13.93 | 16.0 | 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 |