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

₹70.3297

as on 25 May 2026, 11:27 PM

₹0.1177(0.17%)

Last Change

Scheme Ratings

Income plus Arbitrage

3Y Returns

rated byValue Research

Income plus Arbitrage

Rankings based on 3Y Returns | as on 26 May 2026

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

13.79%

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

10.85%

Kotak All Weather Debt FOF Direct - Growth

7.55%

Axis All Seasons Debt FoF Direct-Growth

7.38%

HSBC Managed Solutions India Conservative Fund Direct- Growth

7.36%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,34,507

₹1,36,255

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹36,255

Profit (absolute return)

36.26%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.11%

In the last 3 months

0.90%

In the last 6 months

2.28%

In the last 1 year

5.50%

In the last 3 years

36.26%

In the last 5 years

60.71%

In the last 10 years

148.79%

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 Apr 2026, 05:30 AM

₹2,947.41 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.05%

Expense Ratio

Plan

Growth

32.57%

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 Apr 2026

Sort By

Value

Sector

Technology

0.00%

₹1.30 Lakh

Sectors Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Sector

Technology

0.00%

₹1.30 Lakh

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

ICICI Prudential Equity Arbitrage Direct-Growth

38.16%

₹1,124.73 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

33.84%

₹997.40 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

11.57%

₹341.02 Cr

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

10.17%

₹299.75 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

3.97%

₹117.01 Cr

Others

2.29%

₹67.50 Cr

Companies Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Company

ICICI Prudential Equity Arbitrage Direct-Growth

38.16%

₹1,124.73 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

33.84%

₹997.40 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

11.57%

₹341.02 Cr

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

10.17%

₹299.75 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

3.97%

₹117.01 Cr

Others

2.29%

₹67.50 Cr

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Cash Margin

27.44%

₹808.73 Cr

SDL

14.69%

₹432.93 Cr

Debenture

11.86%

₹349.70 Cr

11.32%

₹333.63 Cr

GOI Sec

9.44%

₹278.28 Cr

Others

25.25%

₹744.22 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Apr 2026

Sort By

Value

Instrument

Cash Margin

27.44%

₹808.73 Cr

SDL

14.69%

₹432.93 Cr

Debenture

11.86%

₹349.70 Cr

11.32%

₹333.63 Cr

GOI Sec

9.44%

₹278.28 Cr

Others

25.25%

₹744.22 Cr

View All

Funds in this Category

This fund's returns:

10.85%

Return Duration

3 Years

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

HybridIncome plus Arbitrage

Kotak All Weather Debt FOF Direct - Growth

HybridIncome plus Arbitrage

Axis All Seasons 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 ₹2,947.41 Crores and the latest NAV decalared is ₹70.330 as on26 May 2026 at11:38 pm.

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth scheme return performance in last 1 year is 5.50%, in last 3 years is 36.26% and 231.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.