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ICICI Pru Income Optimizer Fund

Growth
OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 263 Cr
Moderate RiskPrinciple investment will be at moderate risk
64.740.04% (-0.03)

Price Chart

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Returns
0.00%
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OtherFlexi Cap Fund
Small-size FundAssets Under Mgmt: ₹ 263 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.411.99
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.237.160.35

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 50

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Income Optimizer Fund10.56%11.87%9.80%
Parag Parikh Flexi Cap Fund10.43%18.84%19.70%
HDFC Flexi Cap Fund9.25%22.95%16.63%
Kotak Flexicap Fund3.42%15.29%16.06%

Price Comparison

Compare ICICI Pru Income Optimizer Fund with any MF, ETF, stock or index
Compare ICICI Pru Income Optimizer Fund with any MF, ETF, stock or index
ICICI Pru Income Optimizer Fund
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Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Feb 2025

ACTUAL
Cash & EquivalentsMutual Funds0.77%99.23%

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.11 %99.89 %

Jun 2024

Sep 2024

Dec 2024

Feb 2025

Tickertape Separator

Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Feb 2599.59%98.51%98.74%97.43%99.51%99.89%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    101

  • Total AUM

    ₹ 8,08,982.38 Cr.

Fund Manager Profile

Dharmesh Kakkad

AUM:  ₹91,663.28 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manish Banthia

AUM:  ₹3,46,314.04 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Ritesh Lunawat

AUM:  ₹84,228.32 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Sharmila Dmello

AUM:  ₹6,141.97 Cr.

Sum of AUMs of all funds managed by the fund manager

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Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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Frequently asked questions

  1. What is the current price / NAV of ICICI Pru Income Optimizer Fund?

    The current NAV of ICICI Pru Income Optimizer Fund is ₹64.74, as of 10th March 2025.

  2. What are the returns of ICICI Pru Income Optimizer Fund?

    The ICICI Pru Income Optimizer Fund was launched on 5th April 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 10.56%
    • 3 Year Returns: 11.87%
    • 5 Year Returns: 11.85%

  3. What are the top 5 sectoral holdings of ICICI Pru Income Optimizer Fund?

    The top sectors ICICI Pru Income Optimizer Fund has invested in are as follows:
    • Others | 99.89%
    • Miscellaneous | 0.11%
    This data is as on 10th March 2025.

  4. What are the top 5 holdings of ICICI Pru Income Optimizer Fund?

    The top 5 holdings for ICICI Pru Income Optimizer Fund are as follows:
    • ICICI Prudential Short Term Fund - Direct Plan - Growth Option | 58.44%
    • ICICI Prudential Equity Savings Fund - Direct Plan - Growth | 28.94%
    • ICICI Prudential Equity Minimum Variance Fund - Direct - Growth | 6.42%
    • ICICI Prudential Exports and Services Fund - Direct - Growth | 5.43%
    • Net Current Assets | 0.66%
    This data is as on 10th March 2025.

  5. What is the asset allocation of ICICI Pru Income Optimizer Fund?

    The asset allocation for ICICI Pru Income Optimizer Fund is as follows:
    • Mutual Funds | 99.23%
    • Cash & Equivalents | 0.77%
    This data is as on 10th March 2025.

  6. What is the AUM of ICICI Pru Income Optimizer Fund?

    The AUM (i.e. assets under management) of ICICI Pru Income Optimizer Fund is ₹263.11 Cr as of 10th March 2025.

  7. What is the expense ratio of ICICI Pru Income Optimizer Fund?

    The expense ratio of ICICI Pru Income Optimizer Fund Plan is 0.41 as of 10th March 2025.

  8. What is the alpha ratio of ICICI Pru Income Optimizer Fund?

    The alpha ratio for the ICICI Pru Income Optimizer Fund is 2.83

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of ICICI Pru Income Optimizer Fund?

    The volatility or standard deviation for the ICICI Pru Income Optimizer Fund is 3.30

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of ICICI Pru Income Optimizer Fund?

    The Sharpe ratio for the ICICI Pru Income Optimizer Fund is 1.99

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of ICICI Pru Income Optimizer Fund?

    The Sortino Ratio for the ICICI Pru Income Optimizer Fund is 0.21

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.