Previously Known As : Icici Prudential Moderate Fund (Fof)
Icici Prudential Income Optimizer Fund (Fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

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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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


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
25-04-2023 47.8466 50.7709
24-04-2023 47.811 50.7319

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.