Business News›Mutual Funds›ICICI Prudential Mutual Fund › ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW
ICICI Prudential Income Optimizer Fund (FOF) Direc...
(Scheme Rating)
NAV as of Dec 31, 2024
49.930.04%
(Earn upto 0.64% Extra Returns with Direct Plan)
Fund Category:
Hybrid: Conservative Hybrid
Expense Ratio:
0.53%(0.83% Category
average)Fund Size:
Rs. 270.77 Cr(0.89% of Investment in Category)
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Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.71 | 4.40 | 5.16 | 0.04 |
| 2023 | 1.42 | 5.14 | 5.03 | 2.94 |
| 2022 | 1.50 | -1.09 | 3.59 | 3.54 |
| 2021 | 2.66 | 4.05 | 3.57 | 0.71 |
| 2020 | -9.02 | 7.23 | 6.38 | 5.88 |
Best & Worst Performance
| Best Performance | Worst Performance | |||
| Return (%) | Period | Return (%) | Period | |
|---|---|---|---|---|
| Month | 8.04 | 12-May-2014 - 11-Jun-2014 | -14.00 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 12.64 | 24-Mar-2020 - 23-Jun-2020 | -12.66 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 28.95 | 23-Mar-2020 - 23-Mar-2021 | -6.60 | 22-Mar-2019 - 23-Mar-2020 |
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
