Previously Known As : Icici Prudential Moderate Fund (Fof)
Icici Prudential Income Optimizer Fund (Fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹63.81(R) 0.0% ₹68.58(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.27% 10.96% 10.69% 9.81% 8.97%
Direct 6.68% 11.57% 11.37% 10.47% 9.57%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular -8.98% 8.29% 9.68% 10.1% 9.37%
Direct -8.69% 8.79% 10.32% 10.75% 10.0%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.69 1.24 1.04 7.64% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.07% -1.63% -0.71% 0.19 1.96%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 48.97
0.0000
0.0000%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 53.03
0.0000
0.0000%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 63.81
0.0000
0.0000%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 68.58
0.0000
0.0000%

Review Date: 12-11-2025

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 % 0.40 2.44
-0.25
-12.72 | 4.08 40 | 73 Average
3M Return % 1.59 5.83
11.54
0.21 | 37.84 63 | 73 Poor
6M Return % 3.23 7.48
17.01
1.50 | 59.64 61 | 73 Poor
1Y Return % 6.27 7.84
25.70
-8.11 | 74.47 60 | 73 Poor
3Y Return % 10.96 16.15
19.72
6.98 | 67.34 52 | 65 Poor
5Y Return % 10.69 19.39
14.49
5.64 | 32.81 29 | 39 Average
7Y Return % 9.81 16.41
14.02
6.38 | 20.40 24 | 32 Average
10Y Return % 8.97 15.09
11.75
6.37 | 15.82 21 | 28 Average
15Y Return % 8.60 12.19
9.55
7.52 | 12.84 6 | 9 Good
1Y SIP Return % -8.98
25.08
-23.41 | 101.04 58 | 69 Poor
3Y SIP Return % 8.29
21.17
4.14 | 61.65 50 | 61 Poor
5Y SIP Return % 9.68
16.48
5.63 | 28.21 27 | 35 Average
7Y SIP Return % 10.10
15.64
6.11 | 25.05 25 | 30 Poor
10Y SIP Return % 9.37
13.08
5.95 | 19.10 19 | 26 Average
15Y SIP Return % 9.09
10.24
7.09 | 15.86 6 | 9 Good
Standard Deviation 3.07
10.57
0.89 | 34.89 11 | 70 Very Good
Semi Deviation 1.96
7.35
0.62 | 20.54 11 | 70 Very Good
Max Drawdown % -0.71
-9.03
-25.57 | 0.00 11 | 70 Very Good
VaR 1 Y % -1.63
-10.49
-31.45 | 0.00 12 | 70 Very Good
Average Drawdown % -0.48
-4.15
-14.25 | 0.00 11 | 70 Very Good
Sharpe Ratio 1.69
1.28
0.51 | 2.54 19 | 70 Good
Sterling Ratio 1.04
1.09
0.41 | 3.04 28 | 70 Good
Sortino Ratio 1.24
0.76
0.24 | 2.12 11 | 70 Very Good
Jensen Alpha % 7.64
13.98
-3.54 | 62.61 32 | 70 Good
Treynor Ratio 0.27
-0.05
-1.73 | 2.56 15 | 70 Very Good
Modigliani Square Measure % 46.44
31.22
12.87 | 102.19 10 | 70 Very Good
Alpha % -3.56
4.85
-7.22 | 59.70 58 | 70 Poor
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 2.44 -0.22 -12.70 | 4.11 40 | 73 Average
3M Return % 1.64 5.83 11.65 0.23 | 37.96 65 | 73 Poor
6M Return % 3.35 7.48 17.25 1.54 | 59.93 61 | 73 Poor
1Y Return % 6.68 7.84 26.22 -7.73 | 75.10 60 | 73 Poor
3Y Return % 11.57 16.15 20.22 7.11 | 67.96 52 | 65 Poor
5Y Return % 11.37 19.39 15.00 6.02 | 32.82 28 | 39 Average
7Y Return % 10.47 16.41 14.58 7.12 | 20.77 25 | 32 Poor
10Y Return % 9.57 15.09 12.44 6.97 | 16.20 24 | 31 Average
1Y SIP Return % -8.69 25.60 -23.21 | 101.76 58 | 69 Poor
3Y SIP Return % 8.79 21.67 4.46 | 62.28 50 | 61 Poor
5Y SIP Return % 10.32 16.98 5.99 | 28.44 27 | 35 Average
7Y SIP Return % 10.75 16.19 6.50 | 25.06 24 | 30 Average
10Y SIP Return % 10.00 13.79 6.63 | 19.43 22 | 29 Average
Standard Deviation 3.07 10.57 0.89 | 34.89 11 | 70 Very Good
Semi Deviation 1.96 7.35 0.62 | 20.54 11 | 70 Very Good
Max Drawdown % -0.71 -9.03 -25.57 | 0.00 11 | 70 Very Good
VaR 1 Y % -1.63 -10.49 -31.45 | 0.00 12 | 70 Very Good
Average Drawdown % -0.48 -4.15 -14.25 | 0.00 11 | 70 Very Good
Sharpe Ratio 1.69 1.28 0.51 | 2.54 19 | 70 Good
Sterling Ratio 1.04 1.09 0.41 | 3.04 28 | 70 Good
Sortino Ratio 1.24 0.76 0.24 | 2.12 11 | 70 Very Good
Jensen Alpha % 7.64 13.98 -3.54 | 62.61 32 | 70 Good
Treynor Ratio 0.27 -0.05 -1.73 | 2.56 15 | 70 Very Good
Modigliani Square Measure % 46.44 31.22 12.87 | 102.19 10 | 70 Very Good
Alpha % -3.56 4.85 -7.22 | 59.70 58 | 70 Poor
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
12-11-2025 63.8138 68.5795
11-11-2025 63.8133 68.5786
10-11-2025 63.784 68.5468
07-11-2025 63.7588 68.5186
06-11-2025 63.7513 68.5102
04-11-2025 63.7266 68.4828
03-11-2025 63.6888 68.4418
31-10-2025 63.6623 68.4122
30-10-2025 63.6547 68.4037
29-10-2025 63.6616 68.4108
28-10-2025 63.6639 68.4128
27-10-2025 63.6583 68.4064
24-10-2025 63.6582 68.4052
23-10-2025 63.6451 68.3908
20-10-2025 63.6464 68.391
17-10-2025 63.6235 68.3653
16-10-2025 63.6139 68.3546
15-10-2025 63.592 68.3307
14-10-2025 63.5868 68.3247
13-10-2025 63.5575 68.2929

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.