Previously Known As : Icici Prudential Income Optimizer Fund (Fof)
Icici Prudential Income Plus Arbitrage Omni Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹64.9(R) 0.0% ₹69.79(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.54% 11.15% 9.89% 9.67% 9.25%
Direct 7.82% 11.65% 10.54% 10.32% 9.84%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 6.06% 8.73% 7.98% 9.23% 9.17%
Direct 6.28% 9.14% 8.53% 9.85% 9.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.71 1.3 1.04 3.18% -2.31
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.0% -1.63% -0.71% 0.19 1.87%
Fund AUM As on: 30/12/2025 2110 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 49.8
0.0000
0.0000%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 53.97
0.0000
0.0000%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 64.9
0.0000
0.0000%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 69.79
0.0000
0.0000%

Review Date: 13-03-2026

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 % 0.47 -8.21
-1.80
-15.77 | 5.27 38 | 110 Good
3M Return % 1.30 -9.72
4.03
-24.27 | 32.72 39 | 108 Good
6M Return % 2.91 -7.62
18.24
-25.16 | 98.96 42 | 103 Good
1Y Return % 7.54 7.03
42.54
-10.29 | 156.92 52 | 81 Average
3Y Return % 11.15 15.05
22.90
6.91 | 55.77 51 | 64 Poor
5Y Return % 9.89 12.45
14.78
5.91 | 27.15 28 | 38 Average
7Y Return % 9.67 13.56
14.60
6.04 | 24.08 23 | 32 Average
10Y Return % 9.25 14.30
11.93
6.42 | 16.99 18 | 26 Average
15Y Return % 8.82 12.36
9.50
7.52 | 12.63 6 | 9 Good
1Y SIP Return % 6.06
37.14
-28.86 | 205.96 36 | 77 Good
3Y SIP Return % 8.73
20.48
-2.92 | 77.19 30 | 60 Good
5Y SIP Return % 7.98
15.38
4.82 | 36.20 23 | 37 Average
7Y SIP Return % 9.23
15.82
5.52 | 28.38 24 | 31 Average
10Y SIP Return % 9.17
13.45
5.80 | 22.74 17 | 25 Average
15Y SIP Return % 8.88
9.67
6.87 | 16.07 6 | 9 Good
Standard Deviation 3.00
12.19
0.88 | 40.91 12 | 73 Very Good
Semi Deviation 1.87
7.87
0.60 | 22.69 12 | 73 Very Good
Max Drawdown % -0.71
-9.09
-25.57 | 0.00 10 | 73 Very Good
VaR 1 Y % -1.63
-10.72
-31.45 | 0.00 15 | 73 Very Good
Average Drawdown % -0.59
-3.96
-14.12 | 0.00 12 | 73 Very Good
Sharpe Ratio 1.71
1.34
0.34 | 2.34 20 | 73 Good
Sterling Ratio 1.04
1.27
0.47 | 2.85 30 | 73 Good
Sortino Ratio 1.30
0.87
0.19 | 1.92 15 | 73 Very Good
Jensen Alpha % 3.18
14.20
-6.13 | 61.85 37 | 72 Average
Treynor Ratio -2.31
-1.40
-18.33 | 24.52 61 | 72 Poor
Modigliani Square Measure % 29.00
23.67
10.23 | 37.23 19 | 72 Good
Alpha % -5.13
6.45
-8.85 | 47.08 59 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 -8.21 -1.69 -15.74 | 5.31 40 | 113 Good
3M Return % 1.34 -9.72 4.47 -24.19 | 32.90 41 | 111 Good
6M Return % 3.00 -7.62 19.35 -24.99 | 99.30 45 | 106 Good
1Y Return % 7.82 7.03 43.55 -9.88 | 157.83 53 | 82 Average
3Y Return % 11.65 15.05 23.40 7.04 | 56.39 50 | 64 Poor
5Y Return % 10.54 12.45 15.28 6.27 | 27.40 28 | 38 Average
7Y Return % 10.32 13.56 15.14 6.78 | 24.45 24 | 32 Average
10Y Return % 9.84 14.30 12.62 7.02 | 17.40 21 | 29 Average
1Y SIP Return % 6.28 40.39 -28.57 | 207.02 38 | 79 Good
3Y SIP Return % 9.14 21.89 -2.49 | 78.01 32 | 61 Good
5Y SIP Return % 8.53 15.86 5.37 | 36.49 23 | 37 Average
7Y SIP Return % 9.85 16.34 6.02 | 28.61 24 | 31 Average
10Y SIP Return % 9.78 14.13 6.47 | 23.09 21 | 28 Average
Standard Deviation 3.00 12.19 0.88 | 40.91 12 | 73 Very Good
Semi Deviation 1.87 7.87 0.60 | 22.69 12 | 73 Very Good
Max Drawdown % -0.71 -9.09 -25.57 | 0.00 10 | 73 Very Good
VaR 1 Y % -1.63 -10.72 -31.45 | 0.00 15 | 73 Very Good
Average Drawdown % -0.59 -3.96 -14.12 | 0.00 12 | 73 Very Good
Sharpe Ratio 1.71 1.34 0.34 | 2.34 20 | 73 Good
Sterling Ratio 1.04 1.27 0.47 | 2.85 30 | 73 Good
Sortino Ratio 1.30 0.87 0.19 | 1.92 15 | 73 Very Good
Jensen Alpha % 3.18 14.20 -6.13 | 61.85 37 | 72 Average
Treynor Ratio -2.31 -1.40 -18.33 | 24.52 61 | 72 Poor
Modigliani Square Measure % 29.00 23.67 10.23 | 37.23 19 | 72 Good
Alpha % -5.13 6.45 -8.85 | 47.08 59 | 72 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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 Plus Arbitrage Omni Fof NAV Regular Growth Icici Prudential Income Plus Arbitrage Omni Fof NAV Direct Growth
13-03-2026 64.9041 69.7926
12-03-2026 64.9013 69.7893
11-03-2026 64.9427 69.8336
10-03-2026 64.8749 69.7603
09-03-2026 64.8586 69.7425
06-03-2026 64.8954 69.7812
05-03-2026 64.8791 69.7634
04-03-2026 64.8664 69.7494
02-03-2026 64.883 69.7668
27-02-2026 64.8992 69.7833
26-02-2026 64.8485 69.7285
25-02-2026 64.8255 69.7035
24-02-2026 64.7759 69.6498
23-02-2026 64.737 69.6077
20-02-2026 64.6838 69.5496
18-02-2026 64.6838 69.5492
17-02-2026 64.6955 69.5614
16-02-2026 64.654 69.5165
13-02-2026 64.6027 69.4604

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.