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

ICICI Prudential Income Optimizer IDCW Payout Direct Plan

NAV
₹49.8329
-0.20%
(20 Dec)
AUM
271 Cr
TER
1.09%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+35.4%
+27.3%
+27.3%
+27.3%
+12.9%
3Y
+20.1%
+22.3%
+22.3%
+22.3%
+11.3%
5Y
+19.9%
NA
NA
NA
+10.9%
ALL
+17.7%
+25.6%
+25.6%
+25.6%
+10.2%
VOL
17.5%
17.8%
17.8%
17.8%
7.2%
TER
0.3%
1.1%
1.1%
1.1%
1.1%
AUM
₹516 Cr
₹147 Cr
₹147 Cr
₹147 Cr
₹271 Cr
INFO
1.01
1.44
1.44
1.44
1.41
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 IDCW Payout (DP)
₹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 Oct
Top holdings
ICICI Pru Short Term Dir Gr
56.5%
ICICI Pru Equity Savings Dir Gr
32.2%
ICICI Pru Exports and Services Dir Gr
11.0%
Treps
0.4%
Net Current Assets
0.0%
ICICI Pru Banking & Fin Svcs Dir Gr
NA
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
Sharmila D’mello
Masoomi Jhurmarvala

FAQs