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 04-12-2025
NAV ₹63.98(R) +0.01% ₹68.77(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.92% 10.8% 10.18% 9.78% 8.85%
Direct 6.31% 11.38% 10.85% 10.44% 9.45%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 6.53% 9.72% 9.32% 9.91% 9.49%
Direct 6.83% 10.2% 9.92% 10.55% 10.11%
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: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 49.1
0.0100
0.0100%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 53.18
0.0100
0.0100%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 63.98
0.0100
0.0100%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 68.77
0.0100
0.0100%

Review Date: 04-12-2025

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 0.33
3.78
-3.93 | 19.55 44 | 64 Average
3M Return % 1.56 4.18
11.19
-1.82 | 41.16 57 | 64 Poor
6M Return % 2.88 4.72
18.27
-5.19 | 71.10 50 | 64 Poor
1Y Return % 5.92 3.82
27.50
-15.57 | 90.87 46 | 64 Average
3Y Return % 10.80 15.22
20.13
7.02 | 62.73 48 | 57 Poor
5Y Return % 10.18 17.88
15.15
5.59 | 30.25 28 | 34 Poor
7Y Return % 9.78 15.87
14.54
6.25 | 24.43 23 | 31 Average
10Y Return % 8.85 14.96
11.92
6.38 | 16.69 21 | 28 Average
15Y Return % 8.66 12.38
9.63
7.56 | 13.07 6 | 9 Good
1Y SIP Return % 6.53
38.29
-11.80 | 139.33 56 | 62 Poor
3Y SIP Return % 9.72
22.59
7.01 | 52.01 47 | 55 Poor
5Y SIP Return % 9.32
16.73
5.75 | 28.34 27 | 32 Poor
7Y SIP Return % 9.91
16.01
6.02 | 24.71 24 | 29 Average
10Y SIP Return % 9.49
13.27
6.07 | 19.48 19 | 26 Average
15Y SIP Return % 8.93
10.10
6.93 | 15.90 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 : Dec. 4, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.42 0.33 3.81 -3.90 | 19.60 45 | 64 Average
3M Return % 1.61 4.18 11.31 -1.70 | 41.28 57 | 64 Poor
6M Return % 2.99 4.72 18.52 -4.96 | 71.40 51 | 64 Poor
1Y Return % 6.31 3.82 28.05 -15.21 | 91.56 46 | 64 Average
3Y Return % 11.38 15.22 20.67 7.15 | 63.34 48 | 57 Poor
5Y Return % 10.85 17.88 15.70 5.97 | 30.26 27 | 34 Average
7Y Return % 10.44 15.87 15.12 6.98 | 24.92 23 | 31 Average
10Y Return % 9.45 14.96 12.66 6.98 | 17.05 22 | 29 Average
1Y SIP Return % 6.83 38.88 -11.37 | 140.13 54 | 62 Poor
3Y SIP Return % 10.20 23.12 7.36 | 52.48 47 | 55 Poor
5Y SIP Return % 9.92 17.26 6.25 | 28.62 27 | 32 Poor
7Y SIP Return % 10.55 16.57 6.57 | 25.19 24 | 29 Average
10Y SIP Return % 10.11 14.06 6.76 | 19.83 20 | 27 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 : Dec. 4, 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
04-12-2025 63.9824 68.769
03-12-2025 63.9814 68.7675
02-12-2025 63.9739 68.7592
01-12-2025 63.9866 68.7724
28-11-2025 63.9723 68.7559
27-11-2025 63.9802 68.764
26-11-2025 63.9819 68.7655
25-11-2025 63.9802 68.7633
24-11-2025 63.9448 68.7248
21-11-2025 63.9123 68.6888
20-11-2025 63.9169 68.6933
19-11-2025 63.8962 68.6707
18-11-2025 63.8683 68.6403
17-11-2025 63.8369 68.6062
14-11-2025 63.819 68.5859
13-11-2025 63.8363 68.6042
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

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.