ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH
37.84
0.05
as on 19-Oct-2020
OTHER
| FOF
5.91
1 YEAR RETURNS
6.45
3 YEAR RETURNS
6.55
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) - GROWTH | 5 | 16.8 | 30.52 | 17.42 | 12.19 | Buy |
| ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH | 5 | 71.69 | 4.76 | 1.1 | 6.49 | Buy |
| INVESCO INDIA GOLD FUND - GROWTH | 5 | 15.39 | 29.02 | 16.46 | 13.51 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - GROWTH | 5 | 31.65 | 67.72 | 27.16 | 16.38 | Buy |
| SBI GOLD FUND - GROWTH | 5 | 15.82 | 31.23 | 18.45 | 12.36 | 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 |