Loading

Start Investing today to build wealth, retire rich and secure your family's future.

Want to try Fundexpert? Please give us your details. Click on this link to give details.

Start Investing today to build wealth, retire rich and secure your family's future.

Already a member? Click here to login.

ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT

46.13
0.06 as on 29-Oct-2024
OTHER | FOF

15.49

1 YEAR RETURNS

11.02

3 YEAR RETURNS

10.99

5 YEAR RETURNS

5 / 5

FundExpert Rating
Buy


200000.0

Minimum Investment

200000.0

Minimum SIP Investment

200000.0

Additional Purchase

Option Type

Three Year NAV

Peer Comparison

Peer Mutual Fund Fundexpert Rating Current Nav 1yr Return 3yr Return 5yr Return
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT 5 11.68 9.18 NA NA Buy
AXIS GOLD FUND - IDCW PAYOUT 5 23.47 22.55 15.36 13.53 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.13 15.49 11.02 10.99 Buy
ICICI PRUDENTIAL INCOME OPTIMIZER FUND (FOF) - IDCW PAYOUT 5 46.13 15.49 11.02 10.99 Buy
KOTAK ALL WEATHER DEBT FOF-REGULAR PLAN-IDCW PAYOUT 5 11.68 9.18 NA NA Buy

Fund Portfolio

Top 5 Holdings

S. No Company Net Assets
1 ICICI Pru Corporate Bond Fund 36.83
2 ICICI Pru Flexible Income Plan 36.67
3 ICICI Pru Short Term Plan - Di 15.27
4 ICICI Pru Focused Bluechip Equ 10.96
5 TREPS 0.18

Top 5 Sectors

S. no Sector Name Net Assets
1 Miscellaneous 100.0