Mutual Fund Details
王者荣耀赛事外围注册
NAV
₹48
.1753
as on 09 Sep 2022, 11:20 PM
₹0.0436
(
0.09%
)
Last Change
Scheme Ratings
4
rated by
Value Research
Conservative
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,29,482
₹1,32,026
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹32,026
Profit (absolute return)
32.03%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
3.19%
In the last 6 months
4.43%
In the last 1 year
6.13%
In the last 3 years
32.03%
In the last 5 years
50.21%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
as of 31 Aug 2022, 05:30 AM
₹270.75 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.07%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
4.08%
₹11.04 Cr
Energy
3.36%
₹9.11 Cr
Technology
1.90%
₹5.15 Cr
Communication
1.76%
₹4.77 Cr
Healthcare
1.51%
₹4.08 Cr
Others
87.39%
₹236.61 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Prudential Floating Interest Fund Direct Plan -Growth
66.36%
₹179.67 Cr
ICICI Prudential Value Discovery Fund - Direct Plan
11.35%
₹30.73 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
10.35%
₹28.02 Cr
ICICI Prudential Equity & Debt Fund Direct-Growth
9.40%
₹25.45 Cr
Others
2.54%
₹6.88 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Prudential Floating Interest Fund Direct Plan -Growth
66.36%
₹179.67 Cr
ICICI Prudential Value Discovery Fund - Direct Plan
11.35%
₹30.73 Cr
ICICI Prudential All Seasons Bond Fund Direct Plan-Growth
10.35%
₹28.02 Cr
ICICI Prudential Equity & Debt Fund Direct-Growth
9.40%
₹25.45 Cr
Others
2.54%
₹6.88 Cr
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI FRB
35.37%
₹95.78 Cr
GOI Sec
20.08%
₹54.37 Cr
NCD
11.08%
₹29.99 Cr
Repo
6.02%
₹16.29 Cr
Debenture
5.61%
₹15.20 Cr
Others
21.83%
₹59.11 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
GOI FRB
35.37%
₹95.78 Cr
GOI Sec
20.08%
₹54.37 Cr
NCD
11.08%
₹29.99 Cr
Repo
6.02%
₹16.29 Cr
Debenture
5.61%
₹15.20 Cr
Others
21.83%
₹59.11 Cr
View All
View All
This fund's returns:
9.69%
Return Duration
3 Years
Bank of India Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹100
Category Returns
1.80%
15.40%
3Y Returns
15.40
Kotak Debt Hybrid Fund Direct -Growth
Hybrid
Conservative
Min. Investment
₹1000
Category Returns
1.80%
15.40%
3Y Returns
13.02
SBI Conservative Hybrid Fund Direct-Growth
Hybrid
Conservative
Min. Investment
₹500
Category Returns
1.80%
15.40%
3Y Returns
12.13
About ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth is a
Hybrid
mutual fund scheme from
ICICI Prudential Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Manish Banthia
,
Ritesh Lunawat
and
Dharmesh Kakkad
. It has an AUM of ₹270.75 Crores and the latest NAV decalared is ₹48.175 as on 12 Sep 2022 at 8:23 pm.
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth scheme return performance in last 1 year is 6.13%, in last 3 years is 32.03% and 127.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹270.75 Cr |
| Category: | Hybrid: Conservative Hybrid |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
About Fund Category
Conservative Hybrid Funds invest between 75% and 90% of their total assets in debt securities and the remaining in equity and equity related instruments. Investors who have a moderately high risk appetite and who want equity exposure may consider these funds to earn higher returns than pure debt funds.
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹4,83,077.56 Cr
AUM
276
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website