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

₹71.7390

as on 27 Jul 2026, 11:26 PM

₹0.1164(0.16%)

Last Change

Scheme Ratings

Income plus Arbitrage

3Y Returns

rated byValue Research

Income plus Arbitrage

Rankings based on 3Y Returns | as on 28 Jul 2026

Franklin India Multi Asset Solution Fund of Funds Direct-Growth

13.39%

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth

9.81%

Kotak All Weather Debt FOF Direct - Growth

7.79%

Axis All Seasons Debt FoF Direct-Growth

7.78%

HSBC Managed Solutions India Conservative Fund Direct- Growth

7.43%

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,455

₹1,33,013

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,013

Profit (absolute return)

33.01%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.53%

In the last 3 months

1.95%

In the last 6 months

3.45%

In the last 1 year

6.32%

In the last 3 years

33.01%

In the last 5 years

60.31%

In the last 10 years

147.41%

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 Jun 2026, 05:30 AM

₹3,040.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.04%

Expense Ratio

Plan

Growth

32.20%

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 Jun 2026

Sort By

Value

Sector

Technology

0.00%

₹6,080.06

Sectors Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Sector

Technology

0.00%

₹6,080.06

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

ICICI Prudential Arbitrage Direct-Growth

37.38%

₹1,136.36 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

33.53%

₹1,019.32 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

13.15%

₹399.76 Cr

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

9.99%

₹303.70 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

3.91%

₹118.87 Cr

Others

2.04%

₹62.02 Cr

Companies Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Company

ICICI Prudential Arbitrage Direct-Growth

37.38%

₹1,136.36 Cr

ICICI Prudential Corporate Bond Fund Direct Plan -Growth

33.53%

₹1,019.32 Cr

ICICI Prudential Gilt Fund Direct Plan-Growth

13.15%

₹399.76 Cr

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

9.99%

₹303.70 Cr

ICICI Prudential Floating Interest Fund Direct Plan -Growth

3.91%

₹118.87 Cr

Others

2.04%

₹62.02 Cr

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Cash Margin

28.61%

₹869.68 Cr

SDL

15.96%

₹485.22 Cr

Debenture

12.31%

₹374.31 Cr

GOI Sec

10.05%

₹305.64 Cr

8.65%

₹263.05 Cr

Others

24.41%

₹742.07 Cr

View All

Instruments Holding in this Mutual Fund

as on30 Jun 2026

Sort By

Value

Instrument

Cash Margin

28.61%

₹869.68 Cr

SDL

15.96%

₹485.22 Cr

Debenture

12.31%

₹374.31 Cr

GOI Sec

10.05%

₹305.64 Cr

8.65%

₹263.05 Cr

Others

24.41%

₹742.07 Cr

View All

Funds in this Category

This fund's returns:

9.81%

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 ₹3,040.03 Crores and the latest NAV decalared is ₹71.739 as on28 Jul 2026 at10:11 am.

ICICI Prudential Income Optimizer Fund (FOF) Direct- Growth scheme return performance in last 1 year is 6.32%, in last 3 years is 33.01% and 238.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.