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ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - IDCW REINVESTMENT

49.78
0.0 as on 11-Nov-2024
OTHER | FOF

16.0

1 YEAR RETURNS

11.81

3 YEAR RETURNS

11.73

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


5000.0

Minimum Investment

1000.0

Minimum SIP Investment

500.0

Additional Purchase

Option Type

Three Year NAV

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