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

ICICI Prudential Income Optimizer IDCW Reinvest Direct Plan

NAV
₹50.8083
+0.03%
(31 Mar)
AUM
263 Cr
TER
0.92%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+31.0%
+11.8%
+10.8%
+10.8%
+10.8%
3Y
+19.3%
+11.5%
+20.1%
+20.1%
+20.1%
5Y
+14.7%
+13.5%
+31.6%
+31.6%
+31.6%
ALL
+7.8%
+10.1%
+23.6%
+23.6%
+23.6%
VOL
21.7%
7.1%
17.6%
17.6%
17.6%
TER
0.1%
0.9%
1.2%
1.2%
1.2%
AUM
₹127 Cr
₹263 Cr
₹145 Cr
₹145 Cr
₹145 Cr
INFO
0.36
1.41
1.34
1.34
1.34
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 Reinvest (DR)
₹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 28th Feb
Top holdings
ICICI Pru Short Term Dir Gr
58.4%
ICICI Pru Equity Savings Dir Gr
28.9%
ICICI Prudential Eq Min Var Dir Gr
6.4%
ICICI Pru Exports and Services Dir Gr
5.4%
Net Current Assets
0.7%
Treps
0.1%
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