Icici Prudential Income Optimizer Fund (Fof) | Rank: N/A

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:

1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
      • 1M Return %
2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For ICICI Prudential Income Optimizer Fund (Fof), we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: ICICI Prudential Income Optimizer Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: ICICI Prudential Income Optimizer Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: ICICI Prudential Income Optimizer Fund (Fof) does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For ICICI Prudential Income Optimizer Fund (Fof), we have evaluated zero risk-adjusted performance parameters.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

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Date	NAV Regular Growth	NAV Direct Growth
19-04-2024	55.2144	58.931
16-04-2024	55.1511	58.8603
12-04-2024	55.3846	59.1053
05-04-2024	55.4215	59.1374
04-04-2024	55.3599	59.0707
28-03-2024	55.097	58.783
27-03-2024	55.0066	58.6855
26-03-2024	54.9061	58.5773
22-03-2024	54.8761	58.5865
21-03-2024	54.8135	58.5186
20-03-2024	54.6558	58.3492
19-03-2024	54.6433	58.3349
18-03-2024	54.7692	58.4683
15-03-2024	54.7756	58.4721
14-03-2024	54.7953	58.4921
13-03-2024	54.6651	58.352
12-03-2024	54.8321	58.5293
11-03-2024	54.8275	58.5233
07-03-2024	54.8675	58.562
06-03-2024	54.821	58.5113
05-03-2024	54.7881	58.4752
04-03-2024	54.7858	58.4716
01-03-2024	54.7336	58.4129
29-02-2024	54.5916	58.2603
28-02-2024	54.5598	58.2254
27-02-2024	54.6804	58.3531
26-02-2024	54.6138	58.2809
23-02-2024	54.6215	58.2862
22-02-2024	54.615	58.2782
21-02-2024	54.5397	58.1968
20-02-2024	54.6254	58.2873
16-02-2024	54.463	58.1099
15-02-2024	54.3871	58.0279
14-02-2024	54.35	57.9873
13-02-2024	54.2819	57.9137
12-02-2024	54.1482	57.7699
09-02-2024	54.2508	57.8764
08-02-2024	54.2241	57.8469
07-02-2024	54.3031	57.9302
06-02-2024	54.2781	57.9025
05-02-2024	54.1198	57.7326
02-02-2024	54.1984	57.8134
01-02-2024	54.1555	57.7667
31-01-2024	54.1446	57.754
30-01-2024	53.9367	57.5312
29-01-2024	54.0282	57.6278
25-01-2024	53.83	57.4505
24-01-2024	53.9227	57.5485
23-01-2024	53.7831	57.3985
19-01-2024	53.9409	57.5629
18-01-2024	53.8077	57.4197
17-01-2024	53.8604	57.475
16-01-2024	54.0381	57.6636
15-01-2024	54.0979	57.7264
12-01-2024	53.9859	57.6039
11-01-2024	53.8125	57.4179
10-01-2024	53.7794	57.3815
09-01-2024	53.741	57.3396
08-01-2024	53.6856	57.2794
05-01-2024	53.7601	57.3559
04-01-2024	53.7031	57.2941
03-01-2024	53.6098	57.1935
02-01-2024	53.6571	57.243
01-01-2024	53.6856	57.2724
29-12-2023	53.6564	57.2382
28-12-2023	53.6503	57.2307
27-12-2023	53.5696	57.1437
26-12-2023	53.4514	57.0166
22-12-2023	53.3673	56.9228
21-12-2023	53.2635	56.8112
20-12-2023	53.1939	56.7359
19-12-2023	53.4038	56.9589
18-12-2023	53.4096	56.9641
15-12-2023	53.3751	56.9242
14-12-2023	53.2622	56.8028
13-12-2023	53.1385	56.6699
12-12-2023	53.0753	56.6015
11-12-2023	53.1288	56.6576
08-12-2023	53.0632	56.5847
07-12-2023	53.0324	56.5508
06-12-2023	53.0103	56.5262
05-12-2023	52.9775	56.4904
04-12-2023	52.9649	56.4759
01-12-2023	52.8302	56.3293
30-11-2023	52.7648	56.2586
29-11-2023	52.7064	56.1953
28-11-2023	52.5998	56.0807
24-11-2023	52.5643	56.0389
23-11-2023	52.5701	56.0441
22-11-2023	52.5279	55.9982
21-11-2023	52.5053	55.9731
20-11-2023	52.4651	55.9292
17-11-2023	52.4498	55.9101
16-11-2023	52.4201	55.8774
15-11-2023	52.3229	55.7728
13-11-2023	52.178	55.6164
10-11-2023	52.1511	55.5849
09-11-2023	52.1369	55.5687
08-11-2023	52.1719	55.605
07-11-2023	52.1424	55.5726
06-11-2023	52.1347	55.5635
03-11-2023	52.0629	55.484
02-11-2023	51.9734	55.3877
01-11-2023	51.866	55.2723
31-10-2023	51.8697	55.2752
30-10-2023	51.9067	55.3137
27-10-2023	51.8764	55.2784
26-10-2023	51.7385	55.1306
25-10-2023	51.8506	55.249
23-10-2023	51.911	55.3114
20-10-2023	52.0644	55.472
19-10-2023	52.1029	55.5121
18-10-2023	52.1193	55.5286
17-10-2023	52.1511	55.5615
16-10-2023	52.0889	55.4942
13-10-2023	52.0845	55.4867
12-10-2023	52.0707	55.471
11-10-2023	52.0689	55.4681
10-10-2023	51.9886	55.3816
09-10-2023	51.9253	55.3132
06-10-2023	52.005	55.3951
05-10-2023	52.0162	55.4061
04-10-2023	51.9655	55.3512
03-10-2023	52.0874	55.48
29-09-2023	52.2054	55.6012
27-09-2023	52.1553	55.5456
26-09-2023	52.0964	55.4818
25-09-2023	52.099	55.4835
22-09-2023	52.1314	55.5142
21-09-2023	52.2004	55.5864
20-09-2023	52.3189	55.7114
18-09-2023	52.4123	55.8083
15-09-2023	52.4425	55.8367
14-09-2023	52.3617	55.7495
13-09-2023	52.2468	55.6258
12-09-2023	52.0413	55.4058
11-09-2023	52.1661	55.5375
08-09-2023	52.0258	55.3844
07-09-2023	51.9109	55.2609
06-09-2023	51.8372	55.1811
05-09-2023	51.7946	55.1345
04-09-2023	51.7372	55.0722
01-09-2023	51.6086	54.9317
31-08-2023	51.3788	54.6858
30-08-2023	51.4054	54.7129
29-08-2023	51.3595	54.6628
28-08-2023	51.3328	54.6331
25-08-2023	51.2577	54.5496
24-08-2023	51.3516	54.6483
23-08-2023	51.3658	54.6621
22-08-2023	51.3137	54.6055
21-08-2023	51.2543	54.5411
18-08-2023	51.1194	54.3939
17-08-2023	51.1639	54.44
14-08-2023	51.1304	54.4007
11-08-2023	51.1249	54.3912
10-08-2023	51.2097	54.4801
09-08-2023	51.2404	54.5116
08-08-2023	51.1578	54.4225
07-08-2023	51.1644	54.4283
04-08-2023	51.0684	54.3225
03-08-2023	50.9412	54.186
02-08-2023	51.0206	54.2692
01-08-2023	51.2204	54.4806
31-07-2023	51.1688	54.4245
28-07-2023	50.9843	54.2245
27-07-2023	50.9329	54.1687
26-07-2023	50.9129	54.1462
25-07-2023	50.7229	53.9429
24-07-2023	50.6334	53.8465
21-07-2023	50.6106	53.8187
20-07-2023	50.712	53.9253
19-07-2023	50.5757	53.7792
18-07-2023	50.4829	53.6792
17-07-2023	50.453	53.6461
14-07-2023	50.3627	53.5461
13-07-2023	50.1732	53.3433
12-07-2023	50.1527	53.3202
11-07-2023	50.146	53.3118
10-07-2023	49.9852	53.1395
07-07-2023	49.9662	53.1154
06-07-2023	50.0601	53.2139
05-07-2023	49.9543	53.1001
04-07-2023	49.8896	53.03
03-07-2023	49.876	53.0142
30-06-2023	49.8104	52.9407
28-06-2023	49.6182	52.7338
27-06-2023	49.4814	52.5871
26-06-2023	49.3465	52.4425
23-06-2023	49.2708	52.3582
22-06-2023	49.3274	52.417
21-06-2023	49.4227	52.517
20-06-2023	49.3761	52.4662
19-06-2023	49.3226	52.408
16-06-2023	49.3576	52.4414
15-06-2023	49.2117	52.285
14-06-2023	49.2391	52.3129
13-06-2023	49.1979	52.2678
12-06-2023	49.1043	52.1671
09-06-2023	48.9982	52.0505
08-06-2023	49.0719	52.1275
07-06-2023	49.1376	52.1961
06-06-2023	49.0003	52.0489
05-06-2023	49.0162	52.0646
02-06-2023	48.9353	51.9748
01-06-2023	48.8426	51.875
31-05-2023	48.8461	51.8775
30-05-2023	48.8481	51.8783
29-05-2023	48.8163	51.8432
26-05-2023	48.772	51.7924
25-05-2023	48.6073	51.6162
24-05-2023	48.5667	51.5718
23-05-2023	48.544	51.5465
22-05-2023	48.5348	51.5354
19-05-2023	48.4131	51.4024
18-05-2023	48.3752	51.361
17-05-2023	48.4173	51.4043
16-05-2023	48.5209	51.5131
15-05-2023	48.5424	51.5346
12-05-2023	48.4195	51.4003
11-05-2023	48.4551	51.4369
10-05-2023	48.4262	51.405
09-05-2023	48.372	51.3462
08-05-2023	48.3589	51.331
04-05-2023	48.2709	51.2325
03-05-2023	48.1588	51.1124
02-05-2023	48.1923	51.1466
28-04-2023	48.0971	51.0405
27-04-2023	47.975	50.9097
26-04-2023	47.8907	50.819