ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT
46.13
-0.01
as on 10-Oct-2024
OTHER
| FOF
15.58
1 YEAR RETURNS
11.11
3 YEAR RETURNS
11.12
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 INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT | 5 | 46.13 | 15.58 | 11.11 | 11.12 | Buy |
| HDFC DYNAMIC PE RATIO FUND OF FUNDS - REGULAR PLAN - DIVIDEND (ERSTWHILE MORGAN STANLEY MULTI ASSET FUND)-IDCW REINVESTMENT | 5 | 34.8 | 21.93 | 14.27 | 16.68 | Buy |
| NIPPON INDIA ASSET ALLOCATOR FOF - REGULAR PLAN - IDCW REINVESTMENT | 5 | 20.18 | 31.89 | 17.71 | NA | Buy |
| KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW REINVESTEMENT | 5 | 11.69 | 9.75 | NA | NA | Buy |
| AXIS GOLD FUND - IDCW REINVESTMENT | 5 | 22.52 | 22.55 | 15.36 | 13.53 | 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 |