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: 20-12-2024
NAV ₹60.17(R) -0.2% ₹64.44(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.11% 11.22% 10.63% 9.69% 8.62%
LumpSum (D) 13.58% 11.99% 11.36% 10.36% 9.25%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.2 0.68 0.96 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
3.34% -2.05% -1.5% - 2.35%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Income Optimizer Fund (FOF) - IDCW 46.17
-0.0900
-0.2000%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - IDCW 49.83
-0.1000
-0.2000%
ICICI Prudential Income Optimizer Fund (FOF) - Growth 60.17
-0.1200
-0.2000%
ICICI Prudential Income Optimizer Fund (FOF) - Direct Plan - Growth 64.44
-0.1300
-0.2000%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Icici Prudential Income Optimizer Fund (Fof), we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: two risk parameters in the lowest 25% in the category, which are listed below.
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 3.34 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 2.35 %.
    2. Below Average but Above the Lowest 25%: Icici Prudential Income Optimizer Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Icici Prudential Income Optimizer Fund (Fof) does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Icici Prudential Income Optimizer Fund (Fof), we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Icici Prudential Income Optimizer Fund (Fof) has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Icici Prudential Income Optimizer Fund (Fof) has a Sharpe Ratio of 1.2 compared to the category average of 0.57.
      • Sortino Ratio: Icici Prudential Income Optimizer Fund (Fof) has a Sortino Ratio of 0.68 compared to the category average of 0.33.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Icici Prudential Income Optimizer Fund (Fof) has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sterling Ratio: Icici Prudential Income Optimizer Fund (Fof) has a Sterling Ratio of 0.96 compared to the category average of 0.82.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57
0.66
-5.96 | 19.78 44 | 78 Average
1Y Return % 13.11
18.72
6.55 | 82.26 55 | 73 Average
3Y Return % 11.22
13.41
0.73 | 35.69 38 | 58 Average
5Y Return % 10.63
13.79
6.26 | 26.60 28 | 37 Average
7Y Return % 9.69
11.30
6.00 | 17.21 23 | 33 Average
10Y Return % 8.62
10.00
6.45 | 15.66 23 | 30 Average
15Y Return % 8.86
10.70
7.32 | 13.82 6 | 8 Average
Standard Deviation 3.34
8.85
1.13 | 26.74 11 | 57 Very Good
Semi Deviation 2.35
6.14
0.86 | 18.87 11 | 57 Very Good
Max Drawdown % -1.50
-7.12
-37.21 | -0.27 5 | 57 Very Good
VaR 1 Y % -2.05
-10.09
-35.92 | -0.04 7 | 57 Very Good
Average Drawdown % -0.51
-3.26
-12.35 | -0.23 4 | 57 Very Good
Sharpe Ratio 1.20
0.57
-0.88 | 1.84 5 | 57 Very Good
Sterling Ratio 0.96
0.82
0.16 | 2.19 21 | 57 Good
Sortino Ratio 0.68
0.33
-0.28 | 1.23 5 | 57 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.70 -5.93 | 19.81 44 | 78
1Y Return % 13.58 19.23 6.66 | 82.98 55 | 73
3Y Return % 11.99 13.96 1.20 | 35.70 37 | 58
5Y Return % 11.36 14.39 6.66 | 27.09 28 | 37
7Y Return % 10.36 11.91 6.70 | 18.07 23 | 33
10Y Return % 9.25 10.44 7.02 | 15.19 24 | 32
Standard Deviation 3.34 8.85 1.13 | 26.74 11 | 57
Semi Deviation 2.35 6.14 0.86 | 18.87 11 | 57
Max Drawdown % -1.50 -7.12 -37.21 | -0.27 5 | 57
VaR 1 Y % -2.05 -10.09 -35.92 | -0.04 7 | 57
Average Drawdown % -0.51 -3.26 -12.35 | -0.23 4 | 57
Sharpe Ratio 1.20 0.57 -0.88 | 1.84 5 | 57
Sterling Ratio 0.96 0.82 0.16 | 2.19 21 | 57
Sortino Ratio 0.68 0.33 -0.28 | 1.23 5 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.20 ₹ 9,980.00
1W -0.52 ₹ 9,948.00 -0.51 ₹ 9,949.00
1M 0.57 ₹ 10,057.00 0.61 ₹ 10,061.00
3M ₹ ₹
6M ₹ ₹
1Y 13.11 ₹ 11,311.00 13.58 ₹ 11,358.00
3Y 11.22 ₹ 13,757.00 11.99 ₹ 14,047.00
5Y 10.63 ₹ 16,572.00 11.36 ₹ 17,129.00
7Y 9.69 ₹ 19,108.00 10.36 ₹ 19,938.00
10Y 8.62 ₹ 22,868.00 9.25 ₹ 24,213.00
15Y 8.86 ₹ 35,726.00 ₹

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
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
20-12-2024 60.1674 64.4428
19-12-2024 60.2898 64.5729
18-12-2024 60.3573 64.6442
17-12-2024 60.3747 64.6619
16-12-2024 60.4832 64.7771
13-12-2024 60.4819 64.7727
12-12-2024 60.3895 64.6727
11-12-2024 60.44 64.7259
10-12-2024 60.4262 64.7101
09-12-2024 60.4435 64.7276
06-12-2024 60.4354 64.7159
05-12-2024 60.4726 64.7548
04-12-2024 60.4081 64.6848
03-12-2024 60.3871 64.6613
29-11-2024 60.1824 64.4381
28-11-2024 60.0445 64.2894
27-11-2024 60.1513 64.4029
26-11-2024 60.1167 64.3648
25-11-2024 60.1261 64.374
22-11-2024 59.9978 64.2341
21-11-2024 59.8273 64.0508

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.