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ICICI Prudential Income Optimizer Fund (FOF) - Growth

ICICI Prudential Mutual Fund

EquityOther / Passive FundsFund of Funds

NAV

₹66.7577

as of 2026-10-13

Price History (NAV)

Performance Metrics (3 Year)

3Y CAGR

9%

Category avg 10.7%

Fund size

₹686 Cr

Assets under management

Sharpe

1.57

Risk-adjusted return (3Y)

Max drawdown

0.5%

Peak-to-trough decline (3Y)

Beta

0.11

Market sensitivity (3Y)

SIP / returns estimator

Estimation is based on the past performance of this fund

₹
Select Duration
Yrs
1 Yr30 Yrs
Expected Rate of Return
%
1%30%

Total Corpus After 7 Year(s)

@12.0% p.a. returns

Total Corpus₹6.60 L
Invested

₹4.20 L

Returns

+₹2.40 L

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