ICICI Prudential Income Optimizer Fund (FOF) - IDCW
(Erstwhile ICICI Prudential Moderate Fund (FOF) - Dividend)
Fund House: ICICI Prudential Mutual Fund| Category: Fund of Funds-Domestic-Debt |
| Launch Date: 18-12-2003 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) |
| TER: 1.01% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 271.33 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months. |
45.991
0.03 (0.0596%)
8.82%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 5 Months
17 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular income primarily through investments in the schemes of Prudential ICICI Mutual Fund having asset allocation primarily to fixed income securities and to a lesser extent (maximum 35%) in equity and equity related securities to generate long-term capital appreciation.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.91 |
| Sharpe Ratio | 1.45 |
| Alpha | 2.75 |
| Beta | 0.42 |
| Yield to Maturity | - |
| Average Maturity | 0.01 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Income Optimizer Fund (FOF) - IDCW | 18-12-2003 | 13.37 | 12.46 | 10.04 | 10.22 | 8.42 |
| ICICI Prudential BHARAT 22 FOF - Cumulative Option | 05-06-2018 | 39.12 | 39.49 | 33.19 | 25.29 | - |
| ICICI Prudential Income Optimizer Fund (FOF) - Growth | 18-12-2003 | 14.15 | 13.26 | 10.83 | 10.69 | 8.65 |
| BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth | 14-12-2022 | 10.05 | - | - | - | - |
| BHARAT Bond ETF FOF - April 2032 Regular Plan Growth | 05-12-2021 | 9.84 | 8.26 | - | - | - |
| Bharat Bond FOF- April 2031- Regular Plan- Growth Option | 05-07-2020 | 9.6 | 8.07 | 6.27 | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | 05-12-2019 | 9.17 | 7.86 | 6.34 | - | - |
| Kotak Income Plus Arbitrage FOF-Regular Plan-Growth | 17-11-2022 | 9.03 | - | - | - | - |
| Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option | 05-01-2020 | 8.87 | 7.61 | 6.05 | - | - |
| Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth | 05-10-2021 | 8.17 | 7.4 | 5.31 | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
