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 12-06-2026
NAV ₹65.88(R) +0.05% ₹70.88(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.8% 10.29% 9.24% 9.58% 9.01%
Direct 6.02% 10.76% 9.87% 10.2% 9.6%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 5.92% 6.15% 8.7% 9.49% 9.03%
Direct 6.12% 6.52% 9.23% 10.08% 9.62%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 50.56
0.0200
0.0500%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 54.81
0.0300
0.0500%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 65.88
0.0300
0.0500%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 70.88
0.0400
0.0500%

Review Date: 12-06-2026

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 % 0.78 1.51
-0.87
-8.97 | 2.77 51 | 118 Good
3M Return % 1.51 3.42
0.23
-9.81 | 41.98 50 | 118 Good
6M Return % 2.89 -4.42
5.09
-20.48 | 35.90 43 | 115 Good
1Y Return % 5.80 -1.03
27.45
-14.51 | 124.70 45 | 98 Good
3Y Return % 10.29 13.41
20.41
6.83 | 46.01 54 | 72 Average
5Y Return % 9.24 11.87
13.52
5.09 | 29.58 37 | 49 Average
7Y Return % 9.58 13.94
14.47
6.33 | 28.83 27 | 36 Average
10Y Return % 9.01 14.02
11.58
6.23 | 15.95 21 | 30 Average
15Y Return % 8.78 12.68
10.38
7.51 | 13.89 10 | 13 Average
1Y SIP Return % 5.92
17.24
-22.79 | 89.87 38 | 85 Good
3Y SIP Return % 6.15
19.85
-2.99 | 65.21 37 | 59 Average
5Y SIP Return % 8.70
15.99
5.26 | 40.49 30 | 41 Average
7Y SIP Return % 9.49
15.65
5.72 | 30.13 25 | 32 Poor
10Y SIP Return % 9.03
13.09
5.72 | 21.04 18 | 26 Average
15Y SIP Return % 8.90
10.71
6.93 | 15.16 7 | 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 : June 12, 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 % 0.80 1.51 -0.91 -9.04 | 2.80 54 | 121 Good
3M Return % 1.56 3.42 0.19 -9.71 | 42.08 51 | 121 Good
6M Return % 2.98 -4.42 5.49 -20.34 | 36.12 49 | 118 Good
1Y Return % 6.02 -1.03 28.21 -14.19 | 125.47 48 | 99 Good
3Y Return % 10.76 13.41 20.94 6.91 | 46.75 56 | 72 Poor
5Y Return % 9.87 11.87 14.09 5.71 | 30.08 36 | 49 Average
7Y Return % 10.20 13.94 15.04 6.95 | 29.33 26 | 36 Average
10Y Return % 9.60 14.02 12.25 6.82 | 16.38 24 | 33 Average
1Y SIP Return % 6.12 17.04 -22.70 | 90.55 39 | 86 Good
3Y SIP Return % 6.52 19.81 -2.58 | 65.91 37 | 59 Average
5Y SIP Return % 9.23 16.06 5.61 | 41.01 29 | 40 Average
7Y SIP Return % 10.08 15.71 6.10 | 25.38 24 | 31 Average
10Y SIP Return % 9.62 13.74 6.32 | 21.36 22 | 29 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 : June 12, 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
12-06-2026 65.8842 70.8794
11-06-2026 65.8518 70.844
10-06-2026 65.8762 70.8699
09-06-2026 65.8312 70.8211
08-06-2026 65.7545 70.7381
05-06-2026 65.6322 70.6053
04-06-2026 65.5009 70.4636
03-06-2026 65.4576 70.4166
02-06-2026 65.4565 70.415
01-06-2026 65.473 70.4323
29-05-2026 65.4057 70.3586
27-05-2026 65.4121 70.3647
26-05-2026 65.4075 70.3593
25-05-2026 65.3804 70.3297
22-05-2026 65.2722 70.212
21-05-2026 65.268 70.2071
20-05-2026 65.3073 70.2489
19-05-2026 65.3141 70.2559
18-05-2026 65.2672 70.205
15-05-2026 65.3781 70.323
14-05-2026 65.3982 70.3442
13-05-2026 65.3776 70.3216
12-05-2026 65.3748 70.3181

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.