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ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT

44.83
0.06 as on 24-Jul-2024
OTHER | FOF

15.19

1 YEAR RETURNS

10.89

3 YEAR RETURNS

10.73

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

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