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.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%
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%
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%
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%
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.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.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.
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.
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.
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.
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%