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 27-04-2026
NAV ₹65.36(R) +0.06% ₹70.3(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.03% 10.86% 9.78% 9.67% 8.85%
Direct 6.24% 11.35% 10.42% 10.3% 9.44%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 5.74% 8.28% 9.45% 9.42% 9.23%
Direct 5.94% 8.67% 9.99% 10.01% 9.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.62 1.22 1.02 4.13% -2.88
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.01% -1.63% -0.71% 0.15 1.87%
Fund AUM As on: 30/12/2025 2110 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 50.15
0.0300
0.0600%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 54.36
0.0300
0.0600%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 65.36
0.0400
0.0600%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 70.3
0.0400
0.0600%

Review Date: 27-04-2026

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 % 0.67 8.59
6.72
0.47 | 27.32 98 | 107 Poor
3M Return % 1.53 0.13
-3.07
-28.62 | 36.98 24 | 106 Very Good
6M Return % 2.67 -4.06
12.24
-17.09 | 67.65 42 | 102 Good
1Y Return % 6.03 4.25
34.01
-6.75 | 147.89 52 | 84 Average
3Y Return % 10.86 15.93
22.21
6.76 | 53.96 53 | 64 Poor
5Y Return % 9.78 14.19
14.83
4.78 | 28.53 32 | 41 Average
7Y Return % 9.67 14.20
14.67
5.95 | 26.53 25 | 34 Average
10Y Return % 8.85 14.32
11.63
6.25 | 16.36 19 | 28 Average
15Y Return % 8.72 12.36
10.04
7.50 | 13.63 8 | 11 Average
1Y SIP Return % 5.74
28.77
-19.88 | 142.12 42 | 80 Average
3Y SIP Return % 8.28
22.40
-0.50 | 68.69 37 | 60 Average
5Y SIP Return % 9.45
16.80
6.25 | 33.41 31 | 39 Poor
7Y SIP Return % 9.42
16.00
5.76 | 28.15 25 | 32 Poor
10Y SIP Return % 9.23
13.48
5.88 | 21.55 18 | 26 Average
15Y SIP Return % 8.99
10.90
6.99 | 15.52 8 | 11 Average
Standard Deviation 3.01
13.34
0.86 | 42.16 12 | 73 Very Good
Semi Deviation 1.87
9.02
0.59 | 23.77 10 | 73 Very Good
Max Drawdown % -0.71
-11.51
-31.88 | 0.00 8 | 73 Very Good
VaR 1 Y % -1.63
-14.10
-32.94 | 0.00 11 | 73 Very Good
Average Drawdown % -0.59
-5.17
-15.66 | 0.00 10 | 73 Very Good
Sharpe Ratio 1.62
0.88
0.19 | 1.67 3 | 73 Very Good
Sterling Ratio 1.02
0.88
0.33 | 1.96 21 | 73 Good
Sortino Ratio 1.22
0.51
0.14 | 1.27 2 | 73 Very Good
Jensen Alpha % 4.13
10.16
-2.64 | 40.12 34 | 72 Good
Treynor Ratio -2.88
-3.86
-159.69 | 4.37 60 | 72 Poor
Modigliani Square Measure % 31.42
19.54
8.68 | 31.96 2 | 72 Very Good
Alpha % -0.39
6.97
-4.32 | 38.15 44 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 8.59 6.78 0.49 | 27.35 102 | 110 Poor
3M Return % 1.57 0.13 -3.21 -28.53 | 37.13 25 | 109 Very Good
6M Return % 2.76 -4.06 13.02 -16.90 | 67.93 46 | 105 Good
1Y Return % 6.24 4.25 34.82 -6.40 | 148.75 55 | 85 Average
3Y Return % 11.35 15.93 22.73 6.88 | 54.56 53 | 64 Poor
5Y Return % 10.42 14.19 15.37 5.42 | 28.54 32 | 41 Average
7Y Return % 10.30 14.20 15.22 6.69 | 27.02 25 | 34 Average
10Y Return % 9.44 14.32 12.31 6.85 | 16.76 23 | 31 Average
1Y SIP Return % 5.94 28.94 -19.58 | 142.99 42 | 79 Average
3Y SIP Return % 8.67 22.52 -0.08 | 69.39 37 | 59 Average
5Y SIP Return % 9.99 16.89 6.73 | 33.71 30 | 38 Average
7Y SIP Return % 10.01 16.20 6.24 | 28.62 24 | 31 Average
10Y SIP Return % 9.83 13.85 6.54 | 21.81 21 | 28 Average
Standard Deviation 3.01 13.34 0.86 | 42.16 12 | 73 Very Good
Semi Deviation 1.87 9.02 0.59 | 23.77 10 | 73 Very Good
Max Drawdown % -0.71 -11.51 -31.88 | 0.00 8 | 73 Very Good
VaR 1 Y % -1.63 -14.10 -32.94 | 0.00 11 | 73 Very Good
Average Drawdown % -0.59 -5.17 -15.66 | 0.00 10 | 73 Very Good
Sharpe Ratio 1.62 0.88 0.19 | 1.67 3 | 73 Very Good
Sterling Ratio 1.02 0.88 0.33 | 1.96 21 | 73 Good
Sortino Ratio 1.22 0.51 0.14 | 1.27 2 | 73 Very Good
Jensen Alpha % 4.13 10.16 -2.64 | 40.12 34 | 72 Good
Treynor Ratio -2.88 -3.86 -159.69 | 4.37 60 | 72 Poor
Modigliani Square Measure % 31.42 19.54 8.68 | 31.96 2 | 72 Very Good
Alpha % -0.39 6.97 -4.32 | 38.15 44 | 72 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 65.3596 70.2955
24-04-2026 65.3191 70.2507
23-04-2026 65.355 70.2889
22-04-2026 65.383 70.3187
21-04-2026 65.3824 70.3178
20-04-2026 65.3913 70.327
17-04-2026 65.3346 70.2652
16-04-2026 65.3368 70.2674
15-04-2026 65.3202 70.2493
13-04-2026 65.2309 70.1526
10-04-2026 65.2151 70.1349
09-04-2026 65.1497 70.0643
08-04-2026 65.1167 70.0285
07-04-2026 64.9911 69.8932
06-04-2026 64.9539 69.8529
02-04-2026 64.9281 69.824
30-03-2026 64.9581 69.8555
27-03-2026 64.9224 69.8163

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.