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ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - DIRECT PLAN - GROWTH

38.94
0.0 as on 23-Sep-2020
OTHER | FOF

6.11

1 YEAR RETURNS

6.73

3 YEAR RETURNS

7.34

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

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - GROWTH 5 16.97 35.43 19.26 13.21 Buy
ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH 5 71.16 -13.45 -2.21 3.89 Buy
INVESCO INDIA GOLD FUND - GROWTH 5 15.31 33.83 17.95 12.57 Buy
PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - GROWTH 5 29.1 47.06 25.34 13.27 Buy
SBI GOLD FUND - GROWTH 5 15.61 32.79 17.71 12.58 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