Mutual Fund Details

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout

Name: ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Income plus Arbitrage

NAV

₹54.9190

as on 17 Jun 2026, 11:24 PM

₹0.0061(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Income plus Arbitrage

Rankings based on | as on Invalid date

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.

Zero brokerage for 30 days
Zero account opening fees
Zero AMC for life

Scan QR code to download the app

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,33,731

₹1,35,413

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹35,412

Profit (absolute return)

35.41%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.98%

In the last 3 months

1.74%

In the last 6 months

3.08%

In the last 1 year

6.18%

In the last 3 years

35.41%

In the last 5 years

60.58%

In the last 10 years

150.31%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout

as of 31 May 2026, 05:30 AM

₹2,946.27 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.03%

Expense Ratio

Plan

Dividend

30.38%

Cash Holding

Benchmark

NIFTY Composite Debt Total Return Index

Scheme Document

View

Benchmark

NIFTY Composite Debt Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

30.38%

₹894.98 Cr

Technology

0.00%

₹1.30 Lakh

Others

69.62%

₹2,051.20 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

30.38%

₹894.98 Cr

Technology

0.00%

₹1.30 Lakh

Others

69.62%

₹2,051.20 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

ICICI Prudential Arbitrage Direct-Growth

38.20%

₹1,125.48 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

33.94%

₹999.97 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

13.16%

₹387.73 Cr

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

10.19%

₹300.23 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

3.98%

₹117.26 Cr

Others

0.53%

₹15.62 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

ICICI Prudential Arbitrage Direct-Growth

38.20%

₹1,125.48 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

33.94%

₹999.97 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

13.16%

₹387.73 Cr

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct - Growth

10.19%

₹300.23 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

3.98%

₹117.26 Cr

Others

0.53%

₹15.62 Cr

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Cash Margin

29.31%

₹863.48 Cr

SDL

15.67%

₹461.57 Cr

Debenture

12.24%

₹360.58 Cr

GOI Sec

10.75%

₹316.71 Cr

9.54%

₹281.14 Cr

Others

22.50%

₹662.91 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Cash Margin

29.31%

₹863.48 Cr

SDL

15.67%

₹461.57 Cr

Debenture

12.24%

₹360.58 Cr

GOI Sec

10.75%

₹316.71 Cr

9.54%

₹281.14 Cr

Others

22.50%

₹662.91 Cr

View All

Funds in this Category

This fund's returns:

10.62%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

HybridIncome plus Arbitrage

Kotak All Weather Debt FOF Direct - Growth

HybridIncome plus Arbitrage

AboutICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹2,946.27 Crores and the latest NAV decalared is ₹54.919 as on18 Jun 2026 at11:50 am.

ICICI Prudential Income Optimizer Fund (FOF) Direct- IDCW Payout scheme return performance in last 1 year is 6.18%, in last 3 years is 35.41% and 215.76% since scheme launch.