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ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW REINVESTMENT

41.46
0.0 as on 14-May-2021
OTHER | FOF

24.59

1 YEAR RETURNS

8.91

3 YEAR RETURNS

8.35

5 YEAR RETURNS

NA / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option 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 REINVESTMENT 5 14.75 1.06 13.28 8.55 Buy
INVESCO INDIA GOLD FUND - IDCW REINVESTMENT 5 14.38 1.56 13.9 8.37 Buy
ICICI PRUDENTIAL REGULAR GOLD SAVINGS FUND (FOF) - IDCW REINVESTMENT 5 15.65 -0.55 13.37 8.22 Buy
SBI GOLD FUND -IDCW REINVESTMENT 5 14.73 0.13 13.64 8.34 Buy
IDFC ASSET ALLOCATION FUND OF FUND-AGGRESSIVE PLAN-REGULAR PLAN-IDCW REINVESTMENT 4 18.52 11.34 4.31 7.93 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