ICICI Prudential Income Optimizer Fund (FOF) - IDCW

3
Fund of Funds-Domestic-Debt NAV 40.5404 0.56 17 May, 2022
ICICI Prudential Income Optimizer Fund (FOF) - IDCW was previously known as

ICICI Prudential Advisor Series-Cautious Plan Dividend payout - Payout

Fund Details

Category Fund of Funds-Domestic-Debt
Fund Type Open Ended
Investment Plan Dividend
Launch Date 18 December, 2003
Benchmark Crisil Composite Bond (60), Nifty 50 (20)
Asset Size(Cr) 263.97 (As on 31-03-2022)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 365 days
Expense Ratio 0.23% (As on 31-03-2022)
Fund Manager Manish Banthia,Dharmesh Kakkad,Ritesh Lunawat

Investment Returns (As on 17 May, 2022)

Duration Returns Benchmark Category
1 W 0.11% 0.27% -0.2%
1 M -1.01% -0.45% -0.03%
3 M 0.29% 0.36% 1.01%
6 M 0.56% 0.68% 1.39%
1 Y 6.54% 3.25% 7.92%
2 Y 15.19% 5.1% 12.14%
3 Y 8.9% 8.04% 7.96%
5 Y 7.99% 7.55% 6.98%

Risk Mesasures (As on 17 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 5.65 0.8 7.05 0.21
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.97%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 6.54% 8.9% 7.99%

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