Mutual Funds

ICICI Pru Income Optimizer Fund(FOF)(G)
Other | Moderately High | FoFs (Domestic) - Hybrid

59.93 +0.03
NAV(₹) as on 13/9/2024

0.05%
1D

14.66%
1Y

11.35%
3Y

11.14%
5Y

ICICI Pru Income Optimizer Fund(FOF)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.22	Launch Date: 18 Dec 2003
Exit Load: 1% on or before 12M, Nil after 12M	AUM: ₹ 274.68 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NIFTY 50
Fund Manager: Dharmesh Kakkad ,Manish Banthia ,Ritesh Lunawat

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2024		100.00 %

TOP HOLDINGS

ICICI Prudential Bha - MFU

8.10 %

ICICI Prudential Ba - MFU

6.25 %

ICICI Prudential Sho - MFU

55.00 %

Tri-Party Repo (TREP - Cash

2.29 %

ICICI Prudential Equ - MFU

17.48 %

ICICI Prudential Exp - MFU

11.05 %

Net Current Asset - Cash

-0.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	33.01	40.69	44.55	47.48	55.10
Net Assets (Rs Crores)	10,353.73	30,201.54	26,397.37	27,372.59	27,201.18
Scheme Returns(%)(Absolute)	-3.64	24.83	9.35	6.15	15.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	13/34	23/42	32/55	9/62	37/60

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderately High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ICICI Pru Passive Multi-Asset FoF(G) FoFs (Domestic) - Hybrid \| High \| 13.82 +0.03	14/1/2022	₹ 1,116.22	18.42%	-	-	12.92%
HSBC Managed Solutions India-Conservative(G) FoFs (Domestic) - Hybrid \| Moderately High \| 20.63 +0.01	30/4/2014	₹ 25.33	10.29%	5.88%	6.62%	7.22%
Bandhan Asset Alloc FoF-Cons-Reg(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.18 +0.02	15/2/2010	₹ 6.6	13.69%	7.70%	8.35%	8.33%
Motilal Oswal Asset Allocation Passive FoF-Conservative-Reg(G) FoFs (Domestic) - Hybrid \| High \| 14.75 +0.05	12/3/2021	₹ 43.22	20.11%	10.60%	-	11.72%
Bandhan Asset Alloc FoF-Mod-Reg(G) FoFs (Domestic) - Hybrid \| High \| 39.68 +0.05	15/2/2010	₹ 20.31	22.33%	10.91%	12.15%	9.90%
Aditya Birla SL Financial Planning FOF Conservative Plan(G) FoFs (Domestic) - Hybrid \| Moderately High \| 32.87 +0.06	10/5/2011	₹ 19.22	19.43%	11.29%	12.22%	9.32%
Franklin India Multi-Asset Solution FoF(G) FoFs (Domestic) - Hybrid \| High \| 19.08 +0.05	28/11/2014	₹ 55.5	18.95%	11.30%	8.47%	6.81%
ICICI Pru Income Optimizer Fund(FOF)(G) FoFs (Domestic) - Hybrid \| Moderately High \| 59.93 +0.03	22/12/2003	₹ 274.68	14.66%	11.35%	11.14%	9.01%
Quantum Multi Asset FOFs(G)-Direct Plan FoFs (Domestic) - Hybrid \| High \| 32.43 +0.10	12/7/2012	₹ 58.71	19.12%	11.47%	11.53%	10.14%
ICICI Pru Asset Allocator Fund(FOF)(G) FoFs (Domestic) - Hybrid \| High \| 113.83 +0.13	29/12/2003	₹ 22,631.1	21.28%	13.95%	15.17%	12.43%

Mutual Funds

ALLOCATION BY SECTOR

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