ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH
39.93
0.0
as on 21-Jan-2021
OTHER
| FOF
9.42
1 YEAR RETURNS
8.13
3 YEAR RETURNS
8.1
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 | |
|---|---|---|---|---|---|---|
| ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH | 5 | 15.3 | 21.27 | 16.1 | 11.54 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 19.91 | 22.45 | 16.8 | NA | Buy |
| ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH | 5 | 93.85 | 26.73 | 10.5 | 12.88 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - GROWTH | 5 | 36.31 | 73.54 | 31.96 | 21.41 | Buy |
| INVESCO INDIA GOLD FUND - GROWTH | 5 | 15.07 | 22.03 | 17.08 | 15.98 | 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 |