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 27-01-2026
NAV ₹64.37(R) -0.04% ₹69.21(D) -0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.85% 11.13% 10.08% 9.71% 9.1%
Direct 7.18% 11.66% 10.74% 10.36% 9.69%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 5.99% 9.09% 9.78% 9.64% 9.35%
Direct 6.25% 9.53% 10.37% 10.26% 9.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 1.26 1.03 7.45% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.03% -1.63% -0.71% 0.19 1.9%
Fund AUM As on: 30/12/2025 2110 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 49.4
-0.0200
-0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 53.52
-0.0200
-0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 64.37
-0.0300
-0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 69.21
-0.0300
-0.0400%

Review Date: 27-01-2026

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 % 0.19 -3.60
7.24
-7.36 | 46.95 35 | 74 Good
3M Return % 1.12 -4.19
19.38
-11.21 | 131.69 34 | 74 Good
6M Return % 2.59 0.24
33.92
-11.15 | 192.96 41 | 74 Average
1Y Return % 6.85 10.21
52.29
-5.49 | 264.59 60 | 74 Poor
3Y Return % 11.13 16.44
23.09
6.93 | 67.42 53 | 67 Poor
5Y Return % 10.08 15.78
14.94
5.66 | 28.91 30 | 41 Average
7Y Return % 9.71 15.65
15.33
6.16 | 25.35 26 | 33 Average
10Y Return % 9.10 15.12
12.66
6.42 | 19.78 20 | 28 Average
15Y Return % 8.79 12.65
9.79
7.51 | 14.09 6 | 9 Good
1Y SIP Return % 5.99
79.36
-13.82 | 455.69 41 | 70 Average
3Y SIP Return % 9.09
27.57
6.54 | 107.89 48 | 63 Average
5Y SIP Return % 9.78
18.17
6.30 | 37.68 29 | 37 Average
7Y SIP Return % 9.64
17.10
5.82 | 28.84 25 | 31 Poor
10Y SIP Return % 9.35
14.25
5.94 | 23.11 19 | 26 Average
15Y SIP Return % 9.05
10.12
7.03 | 16.34 6 | 9 Good
Standard Deviation 3.03
10.35
0.90 | 30.40 12 | 66 Very Good
Semi Deviation 1.90
6.99
0.61 | 17.08 12 | 66 Very Good
Max Drawdown % -0.71
-8.58
-25.57 | 0.00 12 | 66 Very Good
VaR 1 Y % -1.63
-9.84
-25.99 | 0.00 13 | 66 Very Good
Average Drawdown % -0.45
-3.63
-13.25 | 0.00 12 | 66 Very Good
Sharpe Ratio 1.67
1.28
0.50 | 1.98 14 | 66 Very Good
Sterling Ratio 1.03
1.11
0.43 | 2.30 23 | 66 Good
Sortino Ratio 1.26
0.77
0.26 | 1.42 10 | 66 Very Good
Jensen Alpha % 7.45
13.60
-3.31 | 50.71 28 | 66 Good
Treynor Ratio 0.27
-0.11
-1.43 | 0.83 13 | 66 Very Good
Modigliani Square Measure % 45.40
31.58
13.42 | 97.14 10 | 66 Very Good
Alpha % -3.94
4.28
-7.56 | 35.25 53 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.21 -3.60 7.27 -7.33 | 47.01 35 | 74 Good
3M Return % 1.17 -4.19 19.50 -11.09 | 131.93 34 | 74 Good
6M Return % 2.70 0.24 34.20 -10.93 | 193.52 42 | 74 Average
1Y Return % 7.18 10.21 52.91 -5.07 | 265.89 58 | 74 Poor
3Y Return % 11.66 16.44 23.60 7.06 | 68.01 53 | 67 Poor
5Y Return % 10.74 15.78 15.45 6.06 | 28.92 30 | 41 Average
7Y Return % 10.36 15.65 15.90 6.89 | 25.84 26 | 33 Average
10Y Return % 9.69 15.12 13.36 7.02 | 20.16 23 | 31 Average
1Y SIP Return % 6.25 80.06 -13.39 | 457.51 42 | 70 Average
3Y SIP Return % 9.53 28.08 6.75 | 108.48 48 | 63 Average
5Y SIP Return % 10.37 18.66 6.80 | 37.95 29 | 37 Average
7Y SIP Return % 10.26 17.64 6.32 | 29.10 25 | 31 Poor
10Y SIP Return % 9.97 14.94 6.62 | 23.44 23 | 29 Average
Standard Deviation 3.03 10.35 0.90 | 30.40 12 | 66 Very Good
Semi Deviation 1.90 6.99 0.61 | 17.08 12 | 66 Very Good
Max Drawdown % -0.71 -8.58 -25.57 | 0.00 12 | 66 Very Good
VaR 1 Y % -1.63 -9.84 -25.99 | 0.00 13 | 66 Very Good
Average Drawdown % -0.45 -3.63 -13.25 | 0.00 12 | 66 Very Good
Sharpe Ratio 1.67 1.28 0.50 | 1.98 14 | 66 Very Good
Sterling Ratio 1.03 1.11 0.43 | 2.30 23 | 66 Good
Sortino Ratio 1.26 0.77 0.26 | 1.42 10 | 66 Very Good
Jensen Alpha % 7.45 13.60 -3.31 | 50.71 28 | 66 Good
Treynor Ratio 0.27 -0.11 -1.43 | 0.83 13 | 66 Very Good
Modigliani Square Measure % 45.40 31.58 13.42 | 97.14 10 | 66 Very Good
Alpha % -3.94 4.28 -7.56 | 35.25 53 | 66 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 64.3726 69.2082
23-01-2026 64.3993 69.2358
22-01-2026 64.3716 69.2058
21-01-2026 64.3327 69.1637
20-01-2026 64.3177 69.1472
19-01-2026 64.2964 69.124
16-01-2026 64.2692 69.0936
14-01-2026 64.2795 69.1039
13-01-2026 64.3016 69.1272
12-01-2026 64.2926 69.1172
09-01-2026 64.2662 69.0877
08-01-2026 64.2625 69.0833
07-01-2026 64.2769 69.0984
06-01-2026 64.2779 69.0992
05-01-2026 64.2963 69.1185
02-01-2026 64.2959 69.117
01-01-2026 64.2781 69.0975
31-12-2025 64.2637 69.0816
30-12-2025 64.2237 69.0382
29-12-2025 64.2504 69.0665

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.