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

₹69.4604

as on 13 Feb 2026, 11:23 PM

₹0.0417(0.06%)

Last Change

Scheme Ratings

Income plus Arbitrage

3Y Returns

rated by Value Research

Income plus Arbitrage

Rankings based on 3Y Returns | as on 16 Feb 2026

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

14.39%

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

11.59%

HSBC Managed Solutions India Conservative Fund Direct- Growth

8.14%

Axis All Seasons Debt FoF Direct-Growth

8.09%

Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct-Growth

7.61%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,37,053

₹1,38,991

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹38,991

Profit (absolute return)

38.99%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.48%

In the last 3 months

1.25%

In the last 6 months

2.98%

In the last 1 year

7.21%

In the last 3 years

38.99%

In the last 5 years

65.35%

In the last 10 years

153.44%

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 31 Jan 2026, 05:30 AM

₹2,607.57 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.03%

Expense Ratio

Plan

Growth

42.53%

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 on 31 Jan 2026

Sort By

Value

Sector

Energy

0.00%

₹1.43 Lakh

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Energy

0.00%

₹1.43 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

ICICI Prudential Equity Arbitrage Direct-Growth

39.07%

₹1,018.78 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

25.90%

₹675.36 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

20.27%

₹528.55 Cr

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

9.06%

₹236.25 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

4.42%

₹115.25 Cr

Others

1.28%

₹33.38 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

ICICI Prudential Equity Arbitrage Direct-Growth

39.07%

₹1,018.78 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

25.90%

₹675.36 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

20.27%

₹528.55 Cr

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

9.06%

₹236.25 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

4.42%

₹115.25 Cr

Others

1.28%

₹33.38 Cr

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Cash Margin

37.93%

₹989.16 Cr

SDL

15.62%

₹407.19 Cr

GOI Sec

15.60%

₹406.91 Cr

Debenture

9.54%

₹248.75 Cr

6.99%

₹182.29 Cr

Others

14.31%

₹373.14 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Cash Margin

37.93%

₹989.16 Cr

SDL

15.62%

₹407.19 Cr

GOI Sec

15.60%

₹406.91 Cr

Debenture

9.54%

₹248.75 Cr

6.99%

₹182.29 Cr

Others

14.31%

₹373.14 Cr

View All

Funds in this Category

This fund's returns:

11.59%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

HSBC Managed Solutions India Conservative Fund Direct- Growth

HybridIncome plus Arbitrage

Axis All Seasons Debt FoF Direct-Growth

HybridIncome plus Arbitrage

About ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,607.57 Crores and the latest NAV decalared is ₹69.460 as on 16 Feb 2026 at 4:00 pm.

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth scheme return performance in last 1 year is 7.21%, in last 3 years is 38.99% and 227.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.