Home ICICI Prudential Mutual FundIcici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
Other
FoFs (Domestic) - Hybrid
Category Rank
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig 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
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
NAV
43.6248
 (25/09/2023)
L 52Wk H
39.44
43.91
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Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

Other
FoFs (Domestic) - Hybrid
Rank Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
Fund
Since this is low rated scheme, RANK MF research recommends that Investors should look for alternative schemes
NAV
43.6248
 (25/09/2023)
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
Rating
  • The volatility of constituents of the fund is much higher in relation to other funds in the category which often results in sub optimal returns
  • The funds expense ratio is much higher as compared to most of funds in the category
  • The fund is domestic fund of fund which often leads to cascadig costs and lower returns
L 52Wk H
39.44
43.91
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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
1.64%
3M
5.74%
6M
10.59%
Annualised
1Y
14.54%
3Y
11.72%
5Y
9.69%
Historical NAV
NAV for scheme ICICI Prudential Income Optimizer Fund (FOF) - IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

AUM

281.09 Cr
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment AUM is 82% 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

1.3%

Turnover Ratio

NA

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