Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Item: Icici Prudential Income Optimizer Fund (fof) - Idcw Payout
Rating: 0
Author: RankMF

Other

 FoFs (Domestic) - Hybrid
Category Rank
Rating
The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
The funds expense ratio is one of the highest in the category
The fund is domestic fund of fund which often leads to cascading costs and lower returns
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
Time to Invest
NAV

								41.1451

							(07/06/2023)

	                                    L
	                                      52Wk
	                                    H
	                                  
	                                39.44
	                                
	                                43.18

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Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Other

FoFs (Domestic) - Hybrid

Rank

Fund

Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes

NAV

41.1451
(07/06/2023)

Time to Invest

Rating

The volatility of constituents of the fund is one of the highest in the category which often results in sub optimal returns
The funds expense ratio is one of the highest in the category
The fund is domestic fund of fund which often leads to cascading costs and lower returns

	L 52Wk H
39.44		43.18

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Investment Objective

The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. .

Category
FoFs (Domestic) - Hybrid
Benchmark
Crisil 10 Yr Gilt Index
Returns
Absolute
1M
1.51%
3M
3.25%
6M
4.29%
 Annualised
1Y
10.41%
3Y
12.19%
5Y
8.77%

Historical NAV

NAV for scheme ICICI Prudential Income Optimizer Fund (FOF) - IDCW Payout is

Growth of 10,000

An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

AUM

276.53 Cr

Icici Prudential Income Optimizer Fund (fof) - Idcw Payout AUM is 81% lower than other schemes in the category

Load

Entry Load - NIL

Exit Load - 1% on or before 12M Nil after 12M

Lock In Period - NIL

Expense Ratio

1.29%

Turnover Ratio

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ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT

Rating

NAV

41.1451 (07/06/2023)

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

The above return is the average return for a 5 year period if you had begun SIP or SmartSIP+ anytime on or after 1st Jan 2005. Results as on 8th June 2023. Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. There is no guarantee on performance. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Invest Now

Choose a SmartSIP Plan for Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Average Return (XIRR p.a.)

Get upto 0.00% Higher Returns
Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount of your SIP in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SmartSIP+ works.

We recommend

Average Return (XIRR p.a.)

Buy Low and Sell High like smart investors based on Margin of safety in the markets.
Invest a fixed amount on a fixed date similar to normal SIP. Invested amount gets allocated to or Equity Scheme depending on market valuations. Click here for details on how SmartSIP works.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP = Rs. 6,00,000

Compare Corpus

What is SmartSIP?

Compare SmartSIP plans v/s normal SIP?

Frenquently Asked Questions?

Invest Now

Choose a SIP Plan for Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Average Return (XIRR p.a.)

Get upto 0.00%
Invest and Buy more units than normal SIP when markets are down
Step 1: Invest a fixed amount on a fixed date exactly as per normal SIP
Step 2: Invest twice the amount in months when markets are cheaper.
Indicative Investment Amount over 5 years for Rs. 10,000 SIP+ = Rs. 6,60,000. Indicative extra investment commitment over 5 years = Rs. 60,000. Usually this happens one month in 12 months. Click here for details on how SIP+ works.
Advantages

Higher Returns than normal SIP on absolute and risk adjusted basis
Higher Realizable value of invested amount
Lower Risk since money is allocated to liquid schemes in expensive times

We recommend

Average Return (XIRR p.a.)

Invest a fixed amount in the scheme on a fixed date irrespective of market valuations
You invest equal amount when markets are cheap and expensive to get average price for units over time.

Compare Corpus

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Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Overview

Performance

SIP

Portfolio

Strength

Manager & Other Details

Risk of the fund

AUM

Load

Expense Ratio