ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth - Regular - Latest NAV [ ₹66.2966 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

Moderate Risk

Hybrid

3 Star

NAV as of May 07, 2025

66.30

0.01%1D Change

Returns since inception

9.86%p.a.

Moderate Risk

Hybrid

3 Star

NAV as of May 07, 2025

66.30

0.01%1D Change

Returns since inception

9.86%p.a.

ICICI Prudential Income Optimizer Fund(FOF) Direct Plan Growth

Moderate Risk|Hybrid|3 Star
NAV as of May 07, 2025

66.30

0.01%1D

Returns since inception

9.86%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Pru Short Term Dir Gr57.88%
ICICI Pru Equity Savings Dir Gr20.86%
ICICI Prudential Eq Min Var Dir Gr7.78%
ICICI Pru Equity Arbitrage Dir Gr6.79%
ICICI Pru Exports and Services Dir Gr3.86%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassHybrid | Funds Of Funds
Inception DateApr 08, 2013
Fund ManagerManish Banthia, Ritesh Lunawat

FUND

ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% 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

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

43,839,398.4 Crore ₹
Min investment of ₹500 required