ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW PAYOUT
47.25
0.06
as on 01-Dec-2023
OTHER
| FOF
13.22
1 YEAR RETURNS
11.31
3 YEAR RETURNS
10.41
5 YEAR RETURNS
5000.0
Minimum Investment5000.0
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 | |
|---|---|---|---|---|---|---|
| SBI GOLD FUND -IDCW PAYOUT | 5 | 18.85 | 17.63 | 7.4 | 14.48 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.93 | 17.54 | 7.07 | 14.05 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.81 | 17.57 | 7.26 | 13.89 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.93 | 17.54 | 7.07 | 14.05 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.85 | 17.63 | 7.4 | 14.48 | 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 |