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 23-01-2026
NAV ₹64.4(R) +0.04% ₹69.24(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.69% 11.02% 10.07% 9.73% 8.97%
Direct 7.03% 11.56% 10.73% 10.38% 9.56%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 6.14% 7.31% 8.5% 9.51% 9.31%
Direct 6.41% 7.75% 9.09% 10.15% 9.93%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.67 1.26 1.03 7.45% 0.27
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.03% -1.63% -0.71% 0.19 1.9%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 49.42
0.0200
0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 53.54
0.0200
0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 64.4
0.0300
0.0400%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 69.24
0.0300
0.0400%

Review Date: 23-01-2026

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 % 0.43 -4.94
6.57
-8.26 | 47.75 32 | 71 Good
3M Return % 1.19 -4.28
16.50
-10.76 | 113.28 33 | 71 Good
6M Return % 2.68 -2.68
29.24
-15.44 | 164.73 36 | 71 Good
1Y Return % 6.69 6.47
48.32
-11.49 | 235.22 55 | 71 Poor
3Y Return % 11.02 14.90
22.69
6.95 | 62.25 51 | 63 Poor
5Y Return % 10.07 15.27
14.90
5.62 | 28.35 29 | 38 Average
7Y Return % 9.73 15.22
14.97
6.15 | 25.21 25 | 32 Poor
10Y Return % 8.97 15.07
12.44
6.43 | 19.32 20 | 27 Average
15Y Return % 8.75 12.43
9.19
7.52 | 12.11 5 | 8 Average
1Y SIP Return % 6.14
70.93
-16.92 | 401.59 40 | 69 Average
3Y SIP Return % 7.31
25.70
4.71 | 98.90 47 | 62 Average
5Y SIP Return % 8.50
16.57
4.97 | 35.60 28 | 36 Poor
7Y SIP Return % 9.51
16.67
5.61 | 28.22 24 | 30 Average
10Y SIP Return % 9.31
13.87
5.86 | 22.55 18 | 25 Average
15Y SIP Return % 8.85
9.12
6.81 | 13.18 5 | 8 Average
Standard Deviation 3.03
10.35
0.90 | 30.40 12 | 66 Very Good
Semi Deviation 1.90
6.99
0.61 | 17.08 12 | 66 Very Good
Max Drawdown % -0.71
-8.58
-25.57 | 0.00 12 | 66 Very Good
VaR 1 Y % -1.63
-9.84
-25.99 | 0.00 13 | 66 Very Good
Average Drawdown % -0.45
-3.63
-13.25 | 0.00 12 | 66 Very Good
Sharpe Ratio 1.67
1.28
0.50 | 1.98 14 | 66 Very Good
Sterling Ratio 1.03
1.11
0.43 | 2.30 23 | 66 Good
Sortino Ratio 1.26
0.77
0.26 | 1.42 10 | 66 Very Good
Jensen Alpha % 7.45
13.60
-3.31 | 50.71 28 | 66 Good
Treynor Ratio 0.27
-0.11
-1.43 | 0.83 13 | 66 Very Good
Modigliani Square Measure % 45.40
31.58
13.42 | 97.14 10 | 66 Very Good
Alpha % -3.94
4.28
-7.56 | 35.25 53 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 0.44 -4.94 6.61 -8.22 | 47.81 32 | 71 Good
3M Return % 1.24 -4.28 16.62 -10.66 | 113.52 33 | 71 Good
6M Return % 2.79 -2.68 29.50 -15.23 | 165.34 36 | 71 Good
1Y Return % 7.03 6.47 48.92 -11.10 | 236.76 53 | 71 Average
3Y Return % 11.56 14.90 23.19 7.07 | 62.82 50 | 63 Poor
5Y Return % 10.73 15.27 15.40 6.06 | 28.36 29 | 38 Average
7Y Return % 10.38 15.22 15.53 6.88 | 25.70 24 | 32 Average
10Y Return % 9.56 15.07 13.15 7.02 | 19.69 23 | 30 Average
1Y SIP Return % 6.41 71.60 -16.51 | 403.65 40 | 69 Average
3Y SIP Return % 7.75 26.20 5.09 | 99.48 48 | 62 Average
5Y SIP Return % 9.09 17.05 5.46 | 35.86 28 | 36 Poor
7Y SIP Return % 10.15 17.21 6.11 | 28.44 24 | 30 Average
10Y SIP Return % 9.93 14.59 6.54 | 22.97 22 | 28 Poor
Standard Deviation 3.03 10.35 0.90 | 30.40 12 | 66 Very Good
Semi Deviation 1.90 6.99 0.61 | 17.08 12 | 66 Very Good
Max Drawdown % -0.71 -8.58 -25.57 | 0.00 12 | 66 Very Good
VaR 1 Y % -1.63 -9.84 -25.99 | 0.00 13 | 66 Very Good
Average Drawdown % -0.45 -3.63 -13.25 | 0.00 12 | 66 Very Good
Sharpe Ratio 1.67 1.28 0.50 | 1.98 14 | 66 Very Good
Sterling Ratio 1.03 1.11 0.43 | 2.30 23 | 66 Good
Sortino Ratio 1.26 0.77 0.26 | 1.42 10 | 66 Very Good
Jensen Alpha % 7.45 13.60 -3.31 | 50.71 28 | 66 Good
Treynor Ratio 0.27 -0.11 -1.43 | 0.83 13 | 66 Very Good
Modigliani Square Measure % 45.40 31.58 13.42 | 97.14 10 | 66 Very Good
Alpha % -3.94 4.28 -7.56 | 35.25 53 | 66 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
23-01-2026 64.3993 69.2358
22-01-2026 64.3716 69.2058
21-01-2026 64.3327 69.1637
20-01-2026 64.3177 69.1472
19-01-2026 64.2964 69.124
16-01-2026 64.2692 69.0936
14-01-2026 64.2795 69.1039
13-01-2026 64.3016 69.1272
12-01-2026 64.2926 69.1172
09-01-2026 64.2662 69.0877
08-01-2026 64.2625 69.0833
07-01-2026 64.2769 69.0984
06-01-2026 64.2779 69.0992
05-01-2026 64.2963 69.1185
02-01-2026 64.2959 69.117
01-01-2026 64.2781 69.0975
31-12-2025 64.2637 69.0816
30-12-2025 64.2237 69.0382
29-12-2025 64.2504 69.0665
26-12-2025 64.205 69.0167
24-12-2025 64.1901 68.9998
23-12-2025 64.1257 68.9302

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.