ICICI Prudential Income Optimizer Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

ICICI Prudential Income Optimizer Growth Direct Plan

NAV
₹59.1362
+0.29%
(10 May)
AUM
270 Cr
TER
1.25%
Risk
Moderately High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.1%
+58.1%
+46.4%
+30.2%
+14.8%
3Y
+40.6%
+21.7%
+25.4%
+21.4%
+10.9%
5Y
+22.7%
+19.5%
NA
+21.0%
+10.8%
ALL
+20.6%
+18.1%
+27.3%
+16.2%
+9.6%
VOL
20.3%
17.5%
17.1%
9.8%
6.3%
TER
0.2%
0.1%
1.4%
0.3%
1.3%
AUM
₹1,179 Cr
₹382 Cr
₹110 Cr
₹1,419 Cr
₹270 Cr
INFO
1.02
1.03
1.60
1.66
1.53
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Income Optimizer (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Pru Equity Savings Dir Gr
39.1%
ICICI Pru Floating Interest Dir Gr
32.9%
ICICI Pru Exports and Services Dir Gr
10.2%
ICICI Pru Bharat Consumption Dir Cum
6.9%
ICICI Pru Banking & Fin Svcs Dir Gr
5.5%
ICICI Pru All Seasons Bond Dir Gr
2.4%
ICICI Pru Technology Dir Gr
1.8%
Treps
1.5%
Net Current Assets
0.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund manager(s)
Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad

FAQs