ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
NAV
₹68.3653
as on 17 Oct 2025, 11:13 PM
₹0.0107(0.02%)
Last Change
Scheme Information
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
as of 30 Sep 2025, 05:30 AM
₹1,820.47 Cr
0.03%
47.95%
Open-End
Growth
No charges on withdrawal
NIFTY Composite Debt Total Return Index
View
Sectors Holding in this Mutual Fund
Cash Holding
47.95%
₹872.97 Cr
Materials
0.00%
₹5.50 Lakh
Others
52.04%
₹947.37 Cr
Cash Holding
47.95%
₹872.97 Cr
Materials
0.00%
₹5.50 Lakh
Others
52.04%
₹947.37 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
51.81%
₹943.18 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
35.96%
₹654.64 Cr
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
1.87%
₹34.04 Cr
Others
10.36%
₹188.60 Cr
ICICI Prudential Corporate Bond Fund Direct Plan -Growth
51.81%
₹943.18 Cr
ICICI Prudential Equity Arbitrage Direct-Growth
35.96%
₹654.64 Cr
ICICI Prudential Long Term Bond Fund Direct Plan-Growth
1.87%
₹34.04 Cr
Others
10.36%
₹188.60 Cr
Funds in this Category
This fund's returns: 12.48%
Franklin India Multi Asset Solution Fund of Funds Direct-Growth
Min. Investment
₹101
15.42
Category Returns
7.76%
15.42%
3Y Returns
15.42 %
HDFC Dynamic PE Ratio FoF Direct- Growth
Min. Investment
₹100
13.68
Category Returns
7.76%
15.42%
3Y Returns
13.68 %
DSP Income Plus Arbitrage FoF Direct-Growth
Min. Investment
₹100
12.58
Category Returns
7.76%
15.42%
3Y Returns
12.58 %
About ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth
ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth scheme return performance in last 1 year is 6.23%, in last 3 years is 42.37% and 222.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,820.47 Cr |
| Category: | Debt: Others |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,966
₹1,42,365
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹42,365
42.37%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
