ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Hybrid
Conservative Hybrid
Moderately High Risk
11.89%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Oct 2024₹64.40
Min. SIP amount₹1,000
Rating5
Fund size₹277.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns16.0%11.9%11.7%10.1%
Category average14.0%8.2%8.9%NA
Rank with in category1236NA
Understand terms

Holdings (5)

NameSectorInstrumentAssets
ICICI Prudential Short Term Fund Direct Plan-Growth
NAMutual Fund55.00%
ICICI Prudential Equity Savings Fund Direct-Growth
NAMutual Fund17.48%
ICICI Prudential Exports and Services Fund Direct-Growth
NAMutual Fund11.05%
ICICI Prudential Bharat Consumption Fund Direct - Growth
NAMutual Fund8.10%
ICICI Prudential Banking and Financial Services Direct Plan-Growth
NAMutual Fund6.25%

Expense ratio, exit load and tax

Expense ratio: 0.53%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹1,000

Fund management

Sharmila D'mello
May 2024 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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