Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

Other Create Wealth
FoFs (Domestic) - Debt Oriented
Category Rank
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
NAV
40.5465
(27/05/2022)
L 52Wk H
40.13
44.22
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Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment

Other
FoFs (Domestic) - Debt Oriented
Create Wealth
Rank Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
Fund
NAV
40.5465
(27/05/2022)
Time to Invest
Icici Prudential Income Optimizer Fund (fof) - Idcw Reinvestment
Rating
L 52Wk H
40.13
44.22

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(67.38%)
ICICI Prudential Medium Term Bond Fund - Direct Plan - GrowthICICI Prudential Medium Term Bond Fund - Direct Plan - Growth(11.53%)
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthICICI Prudential Equity & Debt Fund - Direct Plan - Growth(9.31%)
ICICI Prudential Value Discovery Fund - Direct Plan -  GrowthICICI Prudential Value Discovery Fund - Direct Plan - Growth(5.54%)
ICICI Prudential India Opportunities Fund - Direct Plan - GrowthICICI Prudential India Opportunities Fund - Direct Plan - Growth(3.67%)
ICICI Prudential Smallcap Fund - Direct - GrowthICICI Prudential Smallcap Fund - Direct - Growth(2.19%)
TREPSTREPS(0.66%)
Net Current AssetsNet Current Assets(-0.27%)

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

Portfolio Date -31 Mar 2022
Other Holdings -8
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Floating Interest Fund - Direct Plan 67.38% 177.871 Cr -
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 11.53% 30.445 Cr -
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 9.31% 24.565 Cr -
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 5.54% 14.628 Cr -
ICICI Prudential India Opportunities Fund - Direct Plan - Growth 3.67% 9.681 Cr -
ICICI Prudential Smallcap Fund - Direct - Growth 2.19% 5.772 Cr -
TREPS 0.66% 1.733 Cr -
Net Current Assets -0.27% -0.721 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