Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Income Optimizer Fund (fof) - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Idcw Payout
NAV
39.4487
(24/03/2023)
L 52Wk H
39.47
43.18
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Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Income Optimizer Fund (fof) - Idcw Payout
Fund
NAV
39.4487
(24/03/2023)
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Idcw Payout
Rating
L 52Wk H
39.47
43.18

Asset Allocation for Icici Prudential Income Optimizer Fund (fof) - Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Income Optimizer Fund (fof) - Idcw Payout Fund Growth

100.00 % of total assets
ICICI Prudential Floating Interest Fund - Direct PlanICICI Prudential Floating Interest Fund - Direct Plan(76.82%)
ICICI Prudential Value Discovery Fund - Direct Plan -  GrowthICICI Prudential Value Discovery Fund - Direct Plan - Growth(11.78%)
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthICICI Prudential Equity & Debt Fund - Direct Plan - Growth(9.57%)
TREPSTREPS(2.00%)
Net Current AssetsNet Current Assets(-0.17%)

Detailed Portfolio of Icici Prudential Income Optimizer Fund (fof) - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Floating Interest Fund - Direct Plan 76.82% 209.169 Cr -
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 11.78% 32.071 Cr -
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 9.57% 26.049 Cr -
TREPS 2.00% 5.453 Cr -
Net Current Assets -0.17% -0.451 Cr -

Insight on the composition of the Icici Prudential Income Optimizer Fund (fof) - Idcw Payout Fund Growth

Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Style Box of the Icici Prudential Income Optimizer Fund (fof) - Idcw Payout Fund Growth

Icici Prudential Income Optimizer Fund (fof) - Idcw Payout

Portfolio Characteristics of the Icici Prudential Income Optimizer Fund (fof) - Idcw Payout Fund Growth

Icici Prudential Income Optimizer Fund (fof) - Idcw Payout