ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT
43.81
-0.08
as on 20-Sep-2023
OTHER
| FOF
14.05
1 YEAR RETURNS
11.77
3 YEAR RETURNS
9.69
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT | 5 | 18.86 | 14.26 | 3.03 | 12.21 | Buy |
| INVESCO INDIA GOLD FUND - IDCW REINVESTMENT | 5 | 17.27 | 14.22 | 3.33 | 12.47 | Buy |
| ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT | 5 | 17.83 | 13.57 | 3.52 | 12.47 | Buy |
| SBI GOLD FUND -IDCW REINVESTMENT | 5 | 17.81 | 14.59 | 3.19 | 12.75 | Buy |
| NIPPON INDIA GOLD SAVINGS FUND - IDCW REINVESTMENT OPTION | 4 | 23.36 | 14.28 | 2.97 | 12.38 | 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 |