

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth
Moderate Risk
Hybrid
3 Star
₹66.30
0.01%1D Change
9.86%p.a.
Moderate Risk
Hybrid
3 Star
₹66.30
0.01%1D Change
9.86%p.a.

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth
₹66.30
0.01%1D
9.86%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.92%
- Exit Load1% within 365 days
- AUM (Fund size)₹263.11 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Apr 08, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskModerate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Holding Name | Assets (%) |
---|---|
ICICI Pru Short Term Dir Gr | 57.88% |
ICICI Pru Equity Savings Dir Gr | 20.86% |
ICICI Prudential Eq Min Var Dir Gr | 7.78% |
ICICI Pru Equity Arbitrage Dir Gr | 6.79% |
ICICI Pru Exports and Services Dir Gr | 3.86% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
ICICI Prudential Passive ... | ₹ 181 Cr | ₹165.12 | 0.24% | Very High |
ICICI Prudential Asset Al... | ₹ 24,412 Cr | ₹128.30 | -0.51% | High |
ICICI Prudential India Eq... | ₹ 158 Cr | ₹30.35 | -0.88% | Very High |
Axis Income Advantage Fun... | ₹ 170 Cr | ₹14.55 | 0.01% | Moderate |
NAV History - ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth
FUND | ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth |
---|---|
NAV (May 07, 2025) | ₹66.30 |
Class | Hybrid | Funds Of Funds |
Inception Date | Apr 08, 2013 |
Fund Manager | Manish Banthia, Ritesh Lunawat |
FUND | ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Inc... | 0.11% | 0.9% | 1.99% | 2.88% | 11.88% | 12.47% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes182
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)