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
TER: 1.21% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 500.0
Total Assets: 278.25 Cr As on (31-01-2024)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 12 months.

54.5397

8.76%

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
19 Years 6 Months
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 2.98
Sharpe Ratio 1.83
Alpha 3.5
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) - Growth 18-12-2003 15.26 11.17 10.55 10.11 9.67
ICICI Prudential BHARAT 22 FOF - Cumulative Option 05-06-2018 74.0 47.01 40.78 24.25 -
BHARAT Bond ETF FOF - April 2033 - Regular Plan - Growth 14-12-2022 9.46 - - - -
Bharat Bond FOF- April 2031- Regular Plan- Growth Option 05-07-2020 8.57 5.69 6.24 - -
BHARAT Bond ETF FOF - April 2032 Regular Plan Growth 05-12-2021 8.56 5.73 - - -
Bharat Bond FOF - April 2030 - Regular Plan - Growth Option 05-12-2019 7.92 5.79 6.38 - -
Kotak All Weather Debt FOF-Regular Plan-Growth 17-11-2022 7.82 - - - -
ICICI Prudential Debt Management Fund (FOF) - Growth 01-12-2003 7.81 6.34 5.52 6.81 8.11
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth Option 05-01-2020 7.8 5.77 5.61 - -
Motilal Oswal 5 Year G-Sec Fund Of Fund Regular -Growth 06-10-2021 7.55 4.54 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

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

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.

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

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