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- Icici Prudential Income Optimizer Fund Fof Idcw
Icici Prudential Income Optimizer Fund Fof Idcw
NAV (Dec 6,2023)
Icici Prudential Income Optimizer Fund Fof Idcw Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Income Optimizer Fund Fof Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.03
- Beta0.21
- Sharpe0.22
- Sortino0.46
Fund Overview
1.20%
0%
No Lock-in
₹ 278.37 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,226.28 (2.26%) | ₹ 10,818.35 (8.18%) | ₹ 11,282.89 (12.83%) | ₹ 13,452.95 (34.53%) | ₹ 15,915.69 (59.16%) |
| ₹ 30,000 | ₹ 30,678.84 (2.26%) | ₹ 32,455.05 (8.18%) | ₹ 33,848.67 (12.83%) | ₹ 40,358.85 (34.53%) | ₹ 47,747.07 (59.16%) |
| ₹ 50,000 | ₹ 51,131.4 (2.26%) | ₹ 54,091.75 (8.18%) | ₹ 56,414.45 (12.83%) | ₹ 67,264.75 (34.53%) | ₹ 79,578.45 (59.16%) |
| ₹ 80,000 | ₹ 81,810.24 (2.26%) | ₹ 86,546.8 (8.18%) | ₹ 90,263.12 (12.83%) | ₹ 1,07,623.6 (34.53%) | ₹ 1,27,325.52 (59.16%) |
| ₹ 1,00,000 | ₹ 1,02,262.8 (2.26%) | ₹ 1,08,183.5 (8.18%) | ₹ 1,12,828.9 (12.83%) | ₹ 1,34,529.5 (34.53%) | ₹ 1,59,156.9 (59.16%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Prudential Floating Interest Fund Direct Plan53.12%
- ICICI Prudential Equity Savings Fund Direct Plan Growth24.60%
- ICICI Prudential Exports and Services Fund Direct Growth8.15%
- ICICI Prudential Bharat Consumption Fund Direct Growth5.66%
- ICICI Prudential All Seasons Bond Fund Direct Plan Growth5.05%
- ICICI Prudential Technology Fund Direct Growth2.96%
- TREPS0.76%
- Net Current Assets-0.30%
- Miscellaneous99.53%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | High | 26.08% |
| OTHER | Very High | 24.05% |
| OTHER | Very High | 23.67% |
| OTHER | Very High | 15.48% |
| OTHER | Very High | 15.25% |
| OTHER | Very High | 11.45% |
| OTHER | Low | 6.88% |
| OTHER | Moderate | 5.48% |
| OTHER | Moderate | 4.94% |
| OTHER | Moderately High | 4.28% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Quantum Equity Fund of Fund - Growth - Direct Plan
HSBC Managed Solutions India - Growth - Growth
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive - Regular Plan - Growth
BHARAT Bond FOF - April 2023 - Regular Plan - Growth
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 21.92% |
| OTHER | High | 19.37% |
| OTHER | Very High | 18.65% |
| OTHER | Very High | 17.73% |
| OTHER | High | 17.49% |
| OTHER | Very High | 17.11% |
| OTHER | Very High | 15.53% |
| OTHER | Very High | 14.78% |
| OTHER | Moderate | 6.59% |
| OTHER | Moderate | 6.34% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 19.26% |
| OTHER | Very High | 18.94% |
| OTHER | Very High | 17.89% |
| OTHER | Very High | 17.49% |
| OTHER | High | 17.04% |
| OTHER | Very High | 16.94% |
| OTHER | Low | 6.33% |
| OTHER | Moderately High | 4.84% |
| OTHER | Moderate | 4.67% |
| OTHER | Moderate | 4.21% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 18.17% |
| OTHER | Very High | 14.93% |
| OTHER | Very High | 14.66% |
| OTHER | High | 14.26% |
| OTHER | High | 11.64% |
| OTHER | Moderate | 6.74% |
| OTHER | Moderate | 6.37% |
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