Previously Known As : Icici Prudential Moderate Fund (Fof)
Icici Prudential Income Optimizer Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹64.04(R) +0.04% ₹68.83(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% 10.93% 10.14% 9.77% 9.11%
Direct 6.43% 11.5% 10.81% 10.43% 9.7%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular -9.35% 7.92% 9.48% 9.98% 9.31%
Direct -9.08% 8.4% 10.1% 10.63% 9.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.59 1.16 1.01 7.46% 0.26
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.07% -1.63% -0.71% 0.19 1.93%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 49.14
0.0200
0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 53.22
0.0200
0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 64.04
0.0200
0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 68.83
0.0300
0.0400%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.35 -0.45
3.46
-4.41 | 22.82 40 | 78 Good
3M Return % 1.54 2.44
12.27
-4.43 | 49.52 42 | 57 Average
6M Return % 2.84 3.56
17.90
-7.39 | 80.01 56 | 78 Average
1Y Return % 6.04 3.05
26.04
-18.21 | 102.10 55 | 78 Average
3Y Return % 10.93 15.53
19.63
6.97 | 63.56 57 | 71 Poor
5Y Return % 10.14 17.36
14.47
5.59 | 28.75 32 | 44 Average
7Y Return % 9.77 16.03
14.60
6.21 | 24.43 27 | 35 Average
10Y Return % 9.11 15.17
12.32
6.42 | 17.59 23 | 30 Average
15Y Return % 8.69 12.54
10.17
7.53 | 13.39 8 | 11 Average
1Y SIP Return % -9.35
28.94
-24.28 | 162.00 58 | 74 Poor
3Y SIP Return % 7.92
21.55
3.85 | 59.44 55 | 67 Poor
5Y SIP Return % 9.48
16.47
5.52 | 30.42 32 | 40 Poor
7Y SIP Return % 9.98
16.27
6.00 | 24.64 28 | 33 Poor
10Y SIP Return % 9.31
13.48
5.89 | 20.16 20 | 28 Average
15Y SIP Return % 9.06
10.89
7.04 | 15.86 8 | 11 Average
Standard Deviation 3.07
10.45
0.89 | 33.51 12 | 71 Very Good
Semi Deviation 1.93
7.26
0.61 | 19.38 12 | 71 Very Good
Max Drawdown % -0.71
-8.92
-25.57 | 0.00 12 | 71 Very Good
VaR 1 Y % -1.63
-10.55
-31.45 | 0.00 13 | 71 Very Good
Average Drawdown % -0.51
-4.16
-14.37 | 0.00 12 | 71 Very Good
Sharpe Ratio 1.59
1.22
0.48 | 2.26 19 | 71 Good
Sterling Ratio 1.01
1.06
0.39 | 2.81 25 | 71 Good
Sortino Ratio 1.16
0.72
0.23 | 1.78 11 | 71 Very Good
Jensen Alpha % 7.46
13.50
-3.26 | 56.85 34 | 71 Good
Treynor Ratio 0.26
-0.05
-1.35 | 1.68 16 | 71 Very Good
Modigliani Square Measure % 44.67
30.66
9.49 | 99.88 11 | 71 Very Good
Alpha % -2.98
4.97
-6.50 | 54.98 58 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.36 -0.45 3.50 -4.37 | 22.87 40 | 78 Good
3M Return % 1.59 2.44 12.39 -4.31 | 49.65 41 | 57 Average
6M Return % 2.95 3.56 18.15 -7.16 | 80.36 57 | 78 Average
1Y Return % 6.43 3.05 26.58 -17.86 | 102.82 55 | 78 Average
3Y Return % 11.50 15.53 20.16 7.10 | 64.17 57 | 71 Poor
5Y Return % 10.81 17.36 15.03 5.96 | 28.76 32 | 44 Average
7Y Return % 10.43 16.03 15.20 6.94 | 24.92 27 | 35 Average
10Y Return % 9.70 15.17 13.01 7.02 | 17.96 26 | 33 Average
1Y SIP Return % -9.08 29.50 -24.08 | 163.14 57 | 74 Average
3Y SIP Return % 8.40 22.09 4.18 | 59.93 55 | 67 Poor
5Y SIP Return % 10.10 17.02 5.87 | 30.66 32 | 40 Poor
7Y SIP Return % 10.63 16.86 6.39 | 25.09 27 | 33 Average
10Y SIP Return % 9.93 14.20 6.57 | 20.49 23 | 31 Average
Standard Deviation 3.07 10.45 0.89 | 33.51 12 | 71 Very Good
Semi Deviation 1.93 7.26 0.61 | 19.38 12 | 71 Very Good
Max Drawdown % -0.71 -8.92 -25.57 | 0.00 12 | 71 Very Good
VaR 1 Y % -1.63 -10.55 -31.45 | 0.00 13 | 71 Very Good
Average Drawdown % -0.51 -4.16 -14.37 | 0.00 12 | 71 Very Good
Sharpe Ratio 1.59 1.22 0.48 | 2.26 19 | 71 Good
Sterling Ratio 1.01 1.06 0.39 | 2.81 25 | 71 Good
Sortino Ratio 1.16 0.72 0.23 | 1.78 11 | 71 Very Good
Jensen Alpha % 7.46 13.50 -3.26 | 56.85 34 | 71 Good
Treynor Ratio 0.26 -0.05 -1.35 | 1.68 16 | 71 Very Good
Modigliani Square Measure % 44.67 30.66 9.49 | 99.88 11 | 71 Very Good
Alpha % -2.98 4.97 -6.50 | 54.98 58 | 71 Poor
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Income Optimizer Fund (Fof) NAV Regular Growth Icici Prudential Income Optimizer Fund (Fof) NAV Direct Growth
12-12-2025 64.0358 68.8295
11-12-2025 64.0121 68.8036
10-12-2025 64.0205 68.8122
09-12-2025 64.0294 68.8214
08-12-2025 64.0707 68.8654
05-12-2025 64.0272 68.8176
04-12-2025 63.9824 68.769
03-12-2025 63.9814 68.7675
02-12-2025 63.9739 68.7592
01-12-2025 63.9866 68.7724
28-11-2025 63.9723 68.7559
27-11-2025 63.9802 68.764
26-11-2025 63.9819 68.7655
25-11-2025 63.9802 68.7633
24-11-2025 63.9448 68.7248
21-11-2025 63.9123 68.6888
20-11-2025 63.9169 68.6933
19-11-2025 63.8962 68.6707
18-11-2025 63.8683 68.6403
17-11-2025 63.8369 68.6062
14-11-2025 63.819 68.5859
13-11-2025 63.8363 68.6042
12-11-2025 63.8138 68.5795

Fund Launch Date: 19/Dec/2003
Fund Category: FoF Domestic
Investment Objective: Regular Income
Fund Description: An open ended fund of funds scheme predominantly investing in debt oriented schemes and may also invest in equity & hybrid schemes
Fund Benchmark: Not Available
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.