| Icici Prudential Income Optimizer Fund (Fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Nifty 500 TRI | 8.25% | 14.66% | 28.77% | 14.58% | 13.14% | |
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.15 | 0.63 | 0.95 | 7.96% | 0.2 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 3.41% | -2.29% | -1.5% | 0.2 | 2.42% | ||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|
| 24-03-2025 | 61.1386 | 65.5913 |
| 21-03-2025 | 60.9907 | 65.4291 |
| 20-03-2025 | 60.8542 | 65.2814 |
| 19-03-2025 | 60.6919 | 65.1061 |
| 18-03-2025 | 60.6008 | 65.0073 |
| 17-03-2025 | 60.4324 | 64.8254 |
| 13-03-2025 | 60.3513 | 64.7336 |
| 12-03-2025 | 60.3683 | 64.7507 |
| 11-03-2025 | 60.387 | 64.7695 |
| 10-03-2025 | 60.3648 | 64.7445 |
| 07-03-2025 | 60.393 | 64.7713 |
| 06-03-2025 | 60.3719 | 64.7474 |
| 04-03-2025 | 60.0701 | 64.4214 |
| 03-03-2025 | 60.1034 | 64.4559 |
| 28-02-2025 | 60.0858 | 64.4335 |
| 25-02-2025 | 60.2841 | 64.6426 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.