ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - GROWTH
40.03
-0.02
as on 14-Jan-2021
OTHER
| FOF
9.72
1 YEAR RETURNS
8.26
3 YEAR RETURNS
8.05
5 YEAR RETURNS
200000.0
Minimum Investment200000.0
Minimum SIP Investment200000.0
Additional PurchaseOption 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 - GROWTH | 5 | 15.19 | 21.74 | 16.2 | 11.83 | Buy |
| QUANTUM GOLD SAVINGS FUND - REGULAR PLAN GROWTH OPTION | 5 | 19.63 | 22.16 | 16.52 | NA | Buy |
| ICICI PRUDENTIAL THEMATIC ADVANTAGE FUND (FOF) - GROWTH | 5 | 96.43 | 29.92 | 11.64 | 13.44 | Buy |
| PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND - GROWTH - GROWTH | 5 | 35.45 | 73.54 | 31.96 | 21.41 | Buy |
| INVESCO INDIA GOLD FUND - GROWTH | 5 | 15.04 | 25.0 | 17.48 | 11.94 | 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 |