ICICI Prudential Income Optimizer Fund FOF Direct Growth
NAV as on 27-03-2025
₹ 65.64
▲0.2%
1D
Inception Returns
9.9%
/yr
Historical NAV & Returns
About ICICI Prudential Income Optimizer Fund FOF Direct Growth
ICICI Prudential Income Optimizer Fund FOF Direct Growth is a hybrid fund. This fund was started on 8 April, 2013. The fund is managed by Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Income Optimizer Fund FOF Direct Growth has ₹263 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
ICICI Prudential Income Optimizer Fund FOF Direct Growth has given a CAGR return of 9.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.85%, 12.09% and 13.96% respectively.
Holdings
ICICI Prudential Income Optimizer Fund FOF Direct Growth has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Health, Energy, Tech, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Utilities, Communication, Securitize, Real Estate.
Taxation
As it is a fund of funds mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Income Optimizer Fund FOF Direct Growth
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. ICICI Prudential Income Optimizer Fund FOF Direct Growth has no lock in period.
ICICI Prudential Income Optimizer Fund FOF Direct Growth Overview
| Expense ratio | 0.92% |
Benchmark | CRISIL Composite Bond TR INR |
| AUM | ₹263 Cr |
| Inception Date | 8 April, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 108.87% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (27-Mar-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 263.1 Cr as of Feb'25
- AUM decreased by 5.7 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Corporate, Financial Services & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Pru Short Term Dir Gr | 58.44% | 0% | |
ICICI Pru Equity Savings Dir Gr | 28.94% | -3.3% | |
ICICI Prudential Eq Min Var Dir Gr | 6.42% | 19.3% | |
ICICI Pru Exports and Services Dir Gr | 5.43% | 9.4% |
Mutual Fund Insights
ICICI Prudential Income Optimizer Fund FOF Direct Growth Highlights
Moderate Risk
About the fund
Fund Allocations
AUM size ₹263 Cr
Expense Ratio 0.92%
Frequently Asked Questions for ICICI Prudential Income Optimizer Fund FOF Direct Growth
ICICI Prudential Income Optimizer Fund FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.56% | 1.56% |
6 Month Returns | 1.53% | 1.53% |
1 Year Returns | 11.85% | 11.85% |
3 Years Returns | 40.82% | 12.09% |
5 Years Returns | 92.24% | 13.96% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 81.71 |
AA | 18.29 |