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- Icici Prudential Income Optimizer Fund Fof Idcw Direct Plan
Icici Prudential Income Optimizer Fund Fof Idcw Direct Plan
NAV (Dec 7,2023)
Icici Prudential Income Optimizer Fund Fof Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Income Optimizer Fund Fof Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.03
- Beta0.20
- Sharpe0.25
- Sortino0.52
Fund Overview
0.56%
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 09, 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 | ₹ 10,243.76 (2.44%) | ₹ 10,860.21 (8.60%) | ₹ 11,370.52 (13.71%) | ₹ 13,759.66 (37.60%) | ₹ 16,464.2 (64.64%) |
| ₹ 30,000 | ₹ 30,731.28 (2.44%) | ₹ 32,580.63 (8.60%) | ₹ 34,111.56 (13.71%) | ₹ 41,278.98 (37.60%) | ₹ 49,392.6 (64.64%) |
| ₹ 50,000 | ₹ 51,218.8 (2.44%) | ₹ 54,301.05 (8.60%) | ₹ 56,852.6 (13.71%) | ₹ 68,798.3 (37.60%) | ₹ 82,321 (64.64%) |
| ₹ 80,000 | ₹ 81,950.08 (2.44%) | ₹ 86,881.68 (8.60%) | ₹ 90,964.16 (13.71%) | ₹ 1,10,077.28 (37.60%) | ₹ 1,31,713.6 (64.64%) |
| ₹ 1,00,000 | ₹ 1,02,437.6 (2.44%) | ₹ 1,08,602.1 (8.60%) | ₹ 1,13,705.2 (13.71%) | ₹ 1,37,596.6 (37.60%) | ₹ 1,64,642 (64.64%) |
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 | 29.61% |
| OTHER | Very High | 21.28% |
| OTHER | Very High | 18.78% |
| OTHER | Very High | 15.54% |
| OTHER | Very High | 14.63% |
| OTHER | Very High | 14.62% |
| OTHER | Very High | 11.27% |
| COMMODITY | Very High | 6.69% |
| OTHER | Moderate | 5.51% |
| OTHER | Moderate | 5.00% |
Franklin India Dynamic Asset Allocation Fund of Funds - Growth
Tata Nifty India Digital ETF Fund of Fund - Regular Plan - Growth
Nippon India Nifty Next 50 Junior BeES FoF - Regular Plan - Growth
Mirae Asset Equity Allocator Fund of Fund - Regular Plan - Growth
HSBC Managed Solutions India - Growth - Growth
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UTI Silver ETF Fund of Fund - Growth - Direct Plan
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Growth
Bandhan All Seasons Bond Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.11% |
| OTHER | High | 19.63% |
| OTHER | Very High | 18.89% |
| OTHER | Very High | 18.26% |
| OTHER | Very High | 17.88% |
| OTHER | High | 17.66% |
| OTHER | Very High | 16.17% |
| OTHER | Very High | 15.73% |
| OTHER | Moderate | 6.63% |
| OTHER | Moderate | 6.40% |
HDFC Dynamic PE Ratio Fund of Funds - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | High | 20.80% |
| OTHER | Very High | 18.96% |
| OTHER | Very High | 18.92% |
| OTHER | Very High | 17.69% |
| OTHER | Very High | 17.46% |
| OTHER | High | 16.90% |
| OTHER | Very High | 16.74% |
| OTHER | Low | 6.33% |
| OTHER | Moderate | 4.68% |
| OTHER | Moderate | 4.22% |
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
BHARAT Bond FOF - April 2023 - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 18.22% |
| OTHER | Very High | 14.88% |
| OTHER | Very High | 14.54% |
| OTHER | High | 14.24% |
| OTHER | High | 11.60% |
| OTHER | Moderate | 6.75% |
| OTHER | Moderate | 6.38% |
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ICICI Prudential Income Optimizer Fund(FOF) - IDCW - Direct Plan
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ICICI Prudential Income Optimizer Fund(FOF) - IDCW - Direct Plan
ICICI Prudential Income Optimizer Fund(FOF) - IDCW - Direct Plan
ICICI Prudential Income Optimizer Fund(FOF) - IDCW - Direct Plan
ICICI Prudential Income Optimizer Fund(FOF) - IDCW - Direct Plan
ICICI Prudential Income Optimizer Fund(FOF) - IDCW - Direct Plan
ICICI Prudential Income Optimizer Fund(FOF) - IDCW - Direct Plan
ICICI Prudential Income Optimizer Fund(FOF) - IDCW - Direct Plan
