ICICI Prudential Income Optimizer Fund (FOF) - Growth

(Erstwhile ICICI Prudential Moderate Fund (FOF) - Growth)
Fund House: ICICI Prudential Mutual Fund
Category: Fund of Funds-Domestic-Debt
Launch Date: 18-12-2003
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI,CRISIL Composite Bond TRI
Expense Ratio: 1.24% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 270.75 Cr As on (31-08-2022)
Turn over: - | Exit Load: 1% for redemption within 365 days

45.2911

8.36%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 5.65
Sharp Ratio 0.77
Alpha 0.82
Beta 0.8
Yield to Maturity -
Average Maturity -

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) - Growth 18-12-2003 3.61 9.75 8.48 7.66 8.04
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 12.01 43.79 13.58 - -
Bharat Bond FOF - April 2023 - Regular Plan - Growth Option 27-12-2019 3.54 4.61 - - -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 2.89 4.58 6.14 6.37 7.92
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 27-12-2019 2.5 4.9 - - -
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 2.45 4.76 - - -
IDFC All Seasons Bond Fund - Regular Plan - Growth 13-09-2004 2.31 3.47 5.75 6.35 7.53
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Growth Option 05-12-2006 2.15 4.16 5.58 5.71 7.17
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 1.55 4.2 - - -
Bharat Bond FOF- April 2025- Regular Plan- Growth Option 24-07-2020 1.17 4.04 - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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