ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT
40.98
0.08
as on 02-Jun-2023
OTHER
| FOF
9.99
1 YEAR RETURNS
12.54
3 YEAR RETURNS
8.75
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
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 | 18.25 | 16.69 | 7.59 | 13.07 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.29 | 16.63 | 7.25 | 12.75 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 18.23 | 16.0 | 7.32 | 12.51 | Buy |
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 19.29 | 16.63 | 7.25 | 12.75 | Buy |
| SBI GOLD FUND-IDCW PAYOUT | 5 | 18.25 | 16.69 | 7.59 | 13.07 | 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 |