Previously Known As : Icici Prudential Moderate Fund (Fof)

Icici Prudential Income Optimizer Fund (Fof) Overview
Category	FoF Domestic
BMSMONEY Rank	N/A
BMSMONEY Rating	N/A
Gro. Opt.	As On:	19-11-2024
NAV	₹59.94_(R)		None%	₹64.17_(D)	%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	14.24%	10.85%	10.69%	9.64%	8.65%
LumpSum_(D)	14.73%	11.63%	11.43%	10.31%	9.27%
SIP_(R)	-%	-%	-%	-%	-%
SIP_(D)	-%	-%	-%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	1.2	0.68	0.96	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	3.34%	-2.05%	-1.5%	-	2.35%

No data available

NAV Date: 19-11-2024

Scheme Name	NAV	Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW	45.99	%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW	49.62	%
ICICI Prudential Income Optimizer Fund (FOF) - Growth	59.94	%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth	64.17	%

Review Date: 19-11-2024

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.40	-2.73	-7.91 \| 12.93	17 \| 78	Very Good
6M Return %	7.35	4.18	-2.98 \| 25.87	7 \| 75	Very Good
1Y Return %	14.24	21.69	7.30 \| 60.13	59 \| 73	Poor
3Y Return %	10.85	12.08	3.42 \| 33.26	34 \| 55	Average
5Y Return %	10.69	13.66	6.14 \| 25.29	27 \| 37	Average
7Y Return %	9.64	11.10	5.88 \| 17.00	22 \| 33	Average
10Y Return %	8.65	10.13	6.49 \| 15.75	23 \| 29	Average
15Y Return %	8.85	10.67	7.28 \| 13.84	6 \| 8	Average
Standard Deviation	3.34	8.84	1.13 \| 25.88	11 \| 57	Very Good
Semi Deviation	2.35	6.15	0.85 \| 18.22	11 \| 57	Very Good
Max Drawdown %	-1.50	-7.37	-37.24 \| -0.27	5 \| 57	Very Good
VaR 1 Y %	-2.05	-9.90	-35.92 \| -0.04	7 \| 57	Very Good
Average Drawdown %	-0.51	-3.28	-12.35 \| -0.25	4 \| 57	Very Good
Sharpe Ratio	1.20	0.53	-0.92 \| 1.66	5 \| 57	Very Good
Sterling Ratio	0.96	0.80	0.09 \| 2.07	16 \| 57	Good
Sortino Ratio	0.68	0.31	-0.30 \| 1.03	4 \| 57	Very Good

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-0.37	-2.69	-7.88 \| 12.96	17 \| 78
6M Return %	7.62	4.41	-2.73 \| 26.15	7 \| 75
1Y Return %	14.73	22.22	7.41 \| 60.76	59 \| 73
3Y Return %	11.63	12.63	4.18 \| 33.27	35 \| 55
5Y Return %	11.43	14.26	6.57 \| 25.32	27 \| 37
7Y Return %	10.31	11.70	6.57 \| 17.85	23 \| 33
10Y Return %	9.27	10.53	7.06 \| 15.02	24 \| 31
Standard Deviation	3.34	8.84	1.13 \| 25.88	11 \| 57
Semi Deviation	2.35	6.15	0.85 \| 18.22	11 \| 57
Max Drawdown %	-1.50	-7.37	-37.24 \| -0.27	5 \| 57
VaR 1 Y %	-2.05	-9.90	-35.92 \| -0.04	7 \| 57
Average Drawdown %	-0.51	-3.28	-12.35 \| -0.25	4 \| 57
Sharpe Ratio	1.20	0.53	-0.92 \| 1.66	5 \| 57
Sterling Ratio	0.96	0.80	0.09 \| 2.07	16 \| 57
Sortino Ratio	0.68	0.31	-0.30 \| 1.03	4 \| 57

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D		₹		₹
1W		₹		₹
1M	-0.40	₹ 9,960.00	-0.37	₹ 9,963.00
3M		₹		₹
6M	7.35	₹ 10,735.00	7.62	₹ 10,762.00
1Y	14.24	₹ 11,424.00	14.73	₹ 11,473.00
3Y	10.85	₹ 13,620.00	11.63	₹ 13,909.00
5Y	10.69	₹ 16,618.00	11.43	₹ 17,176.00
7Y	9.64	₹ 19,049.00	10.31	₹ 19,875.00
10Y	8.65	₹ 22,921.00	9.27	₹ 24,273.00
15Y	8.85	₹ 35,695.00		₹

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.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000		₹		₹
3Y	₹ 36000		₹		₹
5Y	₹ 60000		₹		₹
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Icici Prudential Income Optimizer Fund (Fof) NAV Regular Growth	Icici Prudential Income Optimizer Fund (Fof) NAV Direct Growth
19-11-2024	59.9357	64.1651
14-11-2024	59.9059	64.129
11-11-2024	60.1377	64.3746
08-11-2024	60.1421	64.3768
05-11-2024	60.1084	64.3381
04-11-2024	60.027	64.2502
31-10-2024	60.0787	64.3021
30-10-2024	60.0843	64.3073
29-10-2024	60.1193	64.3439
25-10-2024	59.9715	64.1824
24-10-2024	60.0555	64.2714
23-10-2024	60.0575	64.2727
22-10-2024	60.0428	64.2561
21-10-2024	60.1787	64.4007

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.

Icici Prudential Income Optimizer Fund (Fof)

Previously Known As : Icici Prudential Moderate Fund (Fof)

Icici Prudential Income Optimizer Fund (Fof) NAV

Icici Prudential Income Optimizer Fund (Fof) Review

Icici Prudential Income Optimizer Fund (Fof) Performance Comparison with Peers (Regular Plan Chart)

Icici Prudential Income Optimizer Fund (Fof) Review Dashboard (Regular Plan)

Icici Prudential Income Optimizer Fund (Fof) Review Dashboard (Direct Plan)

Icici Prudential Income Optimizer Fund (Fof) Lumpsum Returns and Investment Value

Icici Prudential Income Optimizer Fund (Fof) SIP Return and Investment Value

Icici Prudential Income Optimizer Fund (Fof) NAV History

Icici Prudential Income Optimizer Fund (Fof) Information