- Mutual Funds
- ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)
ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)
FoFs Domestic
- NAV 50.00 (0.20%)
- Fund Size (Cr) ₹271.33
- Expense Ratio 0.53
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹5000
- Minimum Additional Investment ₹500
- Minimum SIP Investment ₹1000
- Minimum Withdrawal ₹0
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Exit Load
1%
- Return Since Launch 10.41%
Basic Details
Dharmesh Kakkad
NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%)
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
0.98% -
Beta
0.23% -
Sharpe Ratio
1.40% -
Treynor’s Ratio
0.21% -
Jension’s Alpha
3.85%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)
- 271.33
- 0.36%
- 1.25%
- 8.47%
- 14.57%
- 11.87%
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Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
- 1501.63
- 18.63%
- 23.51%
- 23.10%
- 69.68%
- 27.13%
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Mirae Asset S&P 500 Top 50 ETF Fund of Fund-Dir(G)
- 551.3
- 23.86%
- 29.96%
- 30.94%
- 65.48%
- 23.37%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
- 498.16
- 2.81%
- -4.48%
- 2.30%
- 48.72%
- 19.86%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
- 498.16
- 2.81%
- -4.48%
- 2.30%
- 48.72%
- 19.86%
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ICICI Pru BHARAT 22 FOF - Direct (G)
- 2165.02
- 0.76%
- -3.60%
- -1.23%
- 39.53%
- 36.95%
News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity'Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
Powered by Capital Market - Live News
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be: ICICI Prudential Smallcap Fund:
Regular Plan ' IDCW: 3.15
Direct Plan ' IDCW: 3.15
ICICI Prudential Midcap Fund:
Regular Plan ' IDCW: 3.50
Direct Plan ' IDCW: 3.50
ICICI Prudential Large & Midcap Fund:
Regular Plan ' IDCW: 2.70
Direct Plan ' IDCW: 2.70
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹271.33
ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Jan 2013, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹271.33 (Cr), as of 03-Dec-2024, ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 10.41% since its launch.
The current NAV of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) is ₹50.00, as on 03-Dec-2024. The fund’s benchmark index is NIFTY 50 TRI (35%) + CRISIL Composite Bond Index (65%). You can invest in ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If redeemed or switched out within 12 months from the date of allotment. Nil - If redeemed or switched out after 12 month from the date of allotment.
The fund has generated 11.87% and 11.47% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 0.4% in Debt and 99.6% in cash and cash equivalents
FAQs on ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)
ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 10.41% since inception. Looking to invest in ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) today and reap the benefits of this FoFs Domestic fund!
In the short term, i.e., 1 year, ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) has generated annualised return of 14.57%. In the long-term, the fund has generated 11.87% and 11.47% in 3 and 5 years respectively. Since its inception, the fund has generated 10.41% returns.
The expense ratio of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) Direct Growth is 0.53%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) is ₹271.33 (Cr) as of 03 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW). Minimum lumpsum investment ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) is ₹5000 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) is ₹50.00 as on 03 December 2024.
The 5 biggest stock holdings of ICICI Pru Income Optimizer Fund (FOF) - Dir (IDCW) are:
TREPS (0.40%), Net CA & Others (-0.05%), ICICI Pru Short Term Fund - Direct (G) (56.45%), ICICI Pru Equity Savings Fund - Dir (G) (32.16%), ICICI Pru Exports and Services Fund - Dir (G) (11.04%)
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