Home ICICI Prudential Mutual FundIcici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

Icici 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
41.1451
 (07/06/2023)
L 52Wk H
39.44
43.18
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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
41.1451
 (07/06/2023)
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
43.18
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Asset Allocation for Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment Fund Growth

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

100.00 % of total assets
ICICI Prudential Floating Interest Fund - Direct PlanICICI Prudential Floating Interest Fund - Direct Plan(61.06%)
ICICI Prudential Value Discovery Fund - Direct Plan - GrowthICICI Prudential Value Discovery Fund - Direct Plan - Growth(11.97%)
ICICI Prudential Exports and Services Fund - Direct - GrowthICICI Prudential Exports and Services Fund - Direct - Growth(10.15%)
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthICICI Prudential Equity & Debt Fund - Direct Plan - Growth(9.70%)
ICICI Prudential All Seasons Bond Fund - Direct Plan - GrowthICICI Prudential All Seasons Bond Fund - Direct Plan - Growth(3.64%)
TREPSTREPS(3.25%)
Net Current AssetsNet Current Assets(0.23%)

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

Portfolio Date -30 Apr 2023
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Floating Interest Fund - Direct Plan 61.06% 168.850 Cr -
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 11.97% 33.103 Cr -
ICICI Prudential Exports and Services Fund - Direct - Growth 10.15% 28.075 Cr -
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 9.70% 26.836 Cr -
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.64% 10.057 Cr -
TREPS 3.25% 8.984 Cr -
Net Current Assets 0.23% 0.627 Cr -

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

Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

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

Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

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

Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

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