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