Previously Known As : Icici Prudential Moderate Fund (Fof)
Icici Prudential Income Optimizer Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹62.67(R) +0.04% ₹67.31(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.31% 12.23% 11.61% 9.85% 8.68%
Direct 7.82% 12.96% 12.31% 10.52% 9.29%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular -9.04% 5.73% 9.17% 9.89% 9.09%
Direct -8.66% 6.32% 9.87% 10.59% 9.74%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
2.0 1.5 1.16 7.87% 0.33
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.2% -1.63% -0.71% 0.19 2.17%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 48.09
0.0200
0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 52.05
0.0200
0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 62.67
0.0300
0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 67.31
0.0300
0.0400%

Review Date: 18-07-2025

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 % 0.54 1.73
1.21
-1.42 | 11.86 51 | 78 Average
3M Return % 1.72 6.22
5.89
0.26 | 32.83 55 | 77 Average
6M Return % 3.82 7.33
10.29
-8.10 | 24.04 63 | 74 Poor
1Y Return % 7.31 1.27
12.03
-9.57 | 63.97 45 | 78 Average
3Y Return % 12.23 19.65
17.67
7.02 | 53.82 52 | 65 Poor
5Y Return % 11.61 22.21
14.66
5.67 | 33.12 30 | 41 Average
7Y Return % 9.85 15.28
12.93
6.31 | 18.04 26 | 34 Average
10Y Return % 8.68 13.78
10.89
6.37 | 16.13 23 | 30 Average
15Y Return % 8.77 12.84
10.23
7.47 | 13.66 8 | 11 Average
1Y SIP Return % -9.04
9.72
-14.71 | 43.44 72 | 74 Poor
3Y SIP Return % 5.73
14.19
1.65 | 49.27 50 | 61 Poor
5Y SIP Return % 9.17
14.15
4.80 | 27.09 30 | 37 Average
7Y SIP Return % 9.89
14.04
5.67 | 23.83 27 | 32 Poor
10Y SIP Return % 9.09
12.00
5.56 | 18.36 21 | 28 Average
15Y SIP Return % 8.96
10.84
6.94 | 15.99 8 | 11 Average
Standard Deviation 3.20
10.45
0.91 | 39.91 10 | 64 Very Good
Semi Deviation 2.17
7.30
0.62 | 23.11 10 | 64 Very Good
Max Drawdown % -0.71
-9.38
-39.80 | 0.00 9 | 64 Very Good
VaR 1 Y % -1.63
-10.79
-45.05 | 0.00 10 | 64 Very Good
Average Drawdown % -0.40
-4.04
-19.50 | 0.00 10 | 64 Very Good
Sharpe Ratio 2.00
1.27
0.07 | 2.37 3 | 64 Very Good
Sterling Ratio 1.16
0.99
0.17 | 2.13 18 | 64 Good
Sortino Ratio 1.50
0.73
0.13 | 2.38 2 | 64 Very Good
Jensen Alpha % 7.87
9.97
-3.79 | 42.76 25 | 64 Good
Treynor Ratio 0.33
0.12
-1.52 | 2.47 12 | 64 Very Good
Modigliani Square Measure % 53.03
32.90
3.29 | 108.70 6 | 64 Very Good
Alpha % -7.91
-2.81
-12.97 | 36.84 52 | 64 Poor
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 1.73 1.25 -1.40 | 11.89 52 | 78
3M Return % 1.78 6.22 6.00 0.34 | 32.96 56 | 77
6M Return % 4.04 7.33 10.52 -7.94 | 24.31 63 | 74
1Y Return % 7.82 1.27 12.52 -9.19 | 64.67 45 | 78
3Y Return % 12.96 19.65 18.22 7.15 | 54.39 52 | 65
5Y Return % 12.31 22.21 15.25 6.06 | 33.13 29 | 41
7Y Return % 10.52 15.28 13.52 7.04 | 18.83 24 | 34
10Y Return % 9.29 13.78 11.54 6.96 | 16.88 26 | 33
1Y SIP Return % -8.66 10.19 -14.70 | 44.01 71 | 74
3Y SIP Return % 6.32 14.72 1.78 | 49.86 50 | 61
5Y SIP Return % 9.87 14.74 5.20 | 27.10 30 | 37
7Y SIP Return % 10.59 14.64 6.29 | 23.84 27 | 32
10Y SIP Return % 9.74 12.71 6.26 | 19.28 24 | 31
Standard Deviation 3.20 10.45 0.91 | 39.91 10 | 64
Semi Deviation 2.17 7.30 0.62 | 23.11 10 | 64
Max Drawdown % -0.71 -9.38 -39.80 | 0.00 9 | 64
VaR 1 Y % -1.63 -10.79 -45.05 | 0.00 10 | 64
Average Drawdown % -0.40 -4.04 -19.50 | 0.00 10 | 64
Sharpe Ratio 2.00 1.27 0.07 | 2.37 3 | 64
Sterling Ratio 1.16 0.99 0.17 | 2.13 18 | 64
Sortino Ratio 1.50 0.73 0.13 | 2.38 2 | 64
Jensen Alpha % 7.87 9.97 -3.79 | 42.76 25 | 64
Treynor Ratio 0.33 0.12 -1.52 | 2.47 12 | 64
Modigliani Square Measure % 53.03 32.90 3.29 | 108.70 6 | 64
Alpha % -7.91 -2.81 -12.97 | 36.84 52 | 64
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
18-07-2025 62.6732 67.3059
17-07-2025 62.6476 67.2779
16-07-2025 62.6458 67.2755
15-07-2025 62.6263 67.2542
14-07-2025 62.6092 67.2353
11-07-2025 62.5969 67.2207
10-07-2025 62.5899 67.2128
09-07-2025 62.5769 67.1983
08-07-2025 62.5634 67.1834
07-07-2025 62.5685 67.1883
04-07-2025 62.5349 67.1509
03-07-2025 62.5179 67.1322
02-07-2025 62.4956 67.1078
01-07-2025 62.4701 67.08
30-06-2025 62.4392 67.0464
27-06-2025 62.4054 67.0087
26-06-2025 62.3991 67.0014
25-06-2025 62.3779 66.9782
24-06-2025 62.3777 66.9776
23-06-2025 62.3613 66.9595
20-06-2025 62.3582 66.9548
19-06-2025 62.3428 66.9378
18-06-2025 62.3379 66.9321

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.