ICICI Prudential Income Optimizer Fund
Monthly portfolio · 2 months through Feb-2025
compared to Jan-2025 · as on Feb 28,2025
Holdings
4
Scheme AUM
₹263 cr
New
0
Exited
0
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Prudential Short Term Fund - Direct Plan - Growth Option INF109K013N3 | Capital Markets | 2,42,84,437 | — | 58.44% | +1.35pp | ₹154 cr |
| Reduced | ICICI Prudential Equity Savings Fund - Direct Plan - Growth INF109KA11J9 | Capital Markets | 3,31,23,018 | -11,30,938 | 28.94% | -0.77pp | ₹76.15 cr |
| Increased | ICICI Prudential Equity Minimum Variance Fund - Direct - Growth INF109KC10Y6 | Capital Markets | 1,81,61,560 | +29,33,895 | 6.42% | +0.81pp | ₹16.89 cr |
| Increased | ICICI Prudential Exports and Services Fund - Direct - Growth INF109K01W25 | Capital Markets | 9,13,829 | +78,309 | 5.43% | +0.29pp | ₹14.28 cr |
Cash & other
| TREPS | 0.11% | ₹0.3 cr |
| Net Current Assets | 0.66% | ₹1.72 cr |