Mutual Fund Details

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

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

Hybrid Income plus Arbitrage

NAV

₹71.8512

as on 23 Oct 2026, 11:48 PM

₹0.0211(0.03%)

Last Change

Scheme Ratings

Income plus Arbitrage

3Y Returns

rated byValue Research

Income plus Arbitrage

Rankings based on 3Y Returns | as on 23 Oct 2026

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

12.70%

DSP Income Plus Arbitrage FoF Direct-Growth

11.06%

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

8.97%

HDFC Dynamic PE Ratio FoF Direct- Growth

8.61%

Axis Income Plus Arbitrage Omni FoF Direct-Growth

7.86%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,755

₹1,31,205

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,205

Profit (absolute return)

31.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.23%

In the last 3 months

2.35%

In the last 6 months

3.31%

In the last 1 year

6.60%

In the last 3 years

31.21%

In the last 5 years

59.07%

In the last 10 years

144.86%

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- Growth

as of 30 Sep 2026, 05:30 AM

₹3,294.15 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.08%

Expense Ratio

Plan

Growth

32.34%

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 on30 Sep 2026

Sort By

Value

Sector

Cash Holding

32.34%

₹1,065.42 Cr

Chemicals

0.00%

₹23,059.06

Others

67.66%

₹2,228.82 Cr

Sectors Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Sector

Cash Holding

32.34%

₹1,065.42 Cr

Chemicals

0.00%

₹23,059.06

Others

67.66%

₹2,228.82 Cr

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

ICICI Prudential Arbitrage Direct-Growth

36.91%

₹1,215.87 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

28.19%

₹928.62 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

15.39%

₹506.97 Cr

ICICI Prudential Floating Interest Rates Fund Direct-Growth

9.14%

₹301.09 Cr

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth

6.33%

₹208.52 Cr

Others

4.04%

₹133.08 Cr

View All

Companies Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Company

ICICI Prudential Arbitrage Direct-Growth

36.91%

₹1,215.87 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

28.19%

₹928.62 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

15.39%

₹506.97 Cr

ICICI Prudential Floating Interest Rates Fund Direct-Growth

9.14%

₹301.09 Cr

ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF - Growth

6.33%

₹208.52 Cr

Others

4.04%

₹133.08 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Instrument

Cash Margin

31.40%

₹1,034.32 Cr

GOI Sec

17.94%

₹591.09 Cr

SDL

12.77%

₹420.71 Cr

Debenture

9.94%

₹327.52 Cr

7.75%

₹255.40 Cr

Others

20.19%

₹665.09 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Sep 2026

Sort By

Value

Instrument

Cash Margin

31.40%

₹1,034.32 Cr

GOI Sec

17.94%

₹591.09 Cr

SDL

12.77%

₹420.71 Cr

Debenture

9.94%

₹327.52 Cr

7.75%

₹255.40 Cr

Others

20.19%

₹665.09 Cr

View All

Funds in this Category

This fund's returns:

9.36%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

Axis Income Plus Arbitrage Omni FoF Direct-Growth

HybridIncome plus Arbitrage

Kotak All Weather Debt FOF Direct - Growth

HybridIncome plus Arbitrage

AboutICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,294.15 Crores and the latest NAV decalared is ₹71.851 as on24 Oct 2026 at3:14 am.

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth scheme return performance in last 1 year is 6.60%, in last 3 years is 31.21% and 239.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.