ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT
42.21
0.08
as on 27-Mar-2024
OTHER
| FOF
16.08
1 YEAR RETURNS
10.57
3 YEAR RETURNS
9.96
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 | |
---|---|---|---|---|---|---|
ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT | 5 | 19.8 | 11.44 | 12.42 | 13.95 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 21.03 | 11.39 | 12.62 | 14.0 | Buy |
SBI GOLD FUND-IDCW PAYOUT | 5 | 20.05 | 11.39 | 12.85 | 14.53 | Buy |
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW PAYOUT | 5 | 21.03 | 11.39 | 12.62 | 14.0 | Buy |
SBI GOLD FUND -IDCW PAYOUT | 5 | 20.05 | 11.39 | 12.85 | 14.53 | 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 |