Launched on 2013-01-01T00:00:00, the ICICI Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth has 270.31 Cr in AUM (Assets Under Management) as on 29-05-24 08:30:232 IST. This fund is a/an hybrid conservative hybrid with a CRISIL rating of 5 stars. As on 2024-04-30, this mutual fund has an NAV (Net Asset Value) of 59.78. Furthermore, the portfolio turnover ratio is 77 as on 29-05-24 08:30:232 IST. The fund holds   as its benchmark index. The minimum amount that one can invest in the fund is 1000.0. The fund has an  Exit load of 1% if redeemed within 12 months..The risk rating of this fund is MDH.

ICICI Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth


conservative hybrid

by Value Research

AUM : ₹ 270.31 Cr

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Tenure Fund Return Category Average Rank Within Category
1 Year 15.34% 13.65% 9/20
3 Years 10.90% 9.28% 7/20
5 Years 10.78% 9.23% 5/20
10 Years 9.65% 9.95% 9/20

Top Scheme Holding

8.83 %
6.24 %
Consumer Staples
4.09 %
3.65 %
3.56 %
2.44 %
1.94 %
ICICI Pru Equity Savings Direct-G
39.45 %
ICICI Pru Floating Interest Direct-G
32.25 %
ICICI Pru Exports and Services Direct-G
10.6 %
ICICI Pru Bharat Consumption Direct-G
7.09 %
ICICI Pru Banking and Financial Services Direct-G
5.74 %
ICICI Pru All Seasons Bond Direct-G
2.41 %
1.74 %

Fund Managment


Fund Managment

Mutual funds are handled by professional fund managers, who strategise, analyse, and plan investment activities, to determine ideal securities to invest in as per an individual’s investment objectives.

Manish Banthia
Manish Banthia Managing Since: 2017
Ritesh Lunawat
Ritesh Lunawat Managing Since: 2020
Dharmesh Kakkad
Dharmesh Kakkad Managing Since: 2018
Sharmila D'mello
Sharmila D'mello Managing Since: 2024

About this Fund

Scheme Details
Launch Date : 01 January, 2013
Fund Type : hybrid
Category : conservative hybrid
AUM : ₹ 270.31 Cr


A riskometer can calculate the risk rate of a mutual funds investment. It is presented in a graph to help understand the risk that comes with a potential investment.

Investors understands that their principal will be at Risko Green Text.

Additional Details

Fund Category: hybrid

What is Fund type?

A fund type refers to the asset allocation pattern or the investment strategy of a mutual fund. Based on the asset allocation pattern/ investment strategy Mutual funds are classified into

  • Equity funds
  • Debt funds
  • Hybrid funds
  • Solution oriented funds such as retirement fund and children’s fund, and
  • Other schemes such as Index funds/ETFs and Fund of funds.

Each type of fund has different risks, rewards and features.

Sub Category: conservative hybrid

What is Fund Sub type?

A fund sub-category is the categorization of mutual funds within a broader category based on factors like investment style. Understanding the fund sub-categories helps investors choose the right mutual funds that fit their investment objectives. For example, there are 16 sub-categories of debt mutual funds, including liquid funds, money market funds, corporate bond funds, etc.

Benchmark Index: NA

What is Benchmark index ?

The Benchmark index for a particular mutual fund is the standard against which the scheme plans to measure its performance. It indicates how much an individual’s investment should have earned, which can be used to compare the actual earnings. Ideally, a mutual fund’s target must match the benchmark performance.

Performance Ratios



It is a statistical value that illustrates the average returns generated by a fund over specified duration.



This determines if a fund can offer returns beyond, under, or similar to market benchmarks.



This measures how efficiently a fund can respond to market volatilities and fluctuations.

Std. Deviation

(Std. Deviation)

This decides how far returns can deviate from expected returns, and its risk ratio.



This estimates a fund’s risk-adjusted returns and the gains it can derive over risk-free returns.



This measures a fund’s performance, regarding downward deviation, which is standard deviation of negative returns.



This is the frequency of assets changing annually, due to market conditions and fund management.

10.87 3.83 0.42 2.97 1.90 3.11 77%

What is Performance Ratios?

The performance ratio helps you analyse and compare various mutual funds schemes. Through this ratio, you can understand which AMC or investment can offer you inflation-beating gains, risk adjustment, ideal asset allocation, etc. Performance ratios are calculated through the means of alpha, beta, standard deviation, sharpe ratio, sortino ratio, and portfolio turnover.

Frequently Asked Questions About Mutual Funds

What category of mutual funds does the ICICI Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth fall under?

The ICICI Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth is a conservative hybrid.

Who is this fund suitable for?

What is the CRISIL ranking for this fund?

What is the benchmark for ICICI Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth?

What is the risk rating of this fund?

What is the current tax rate for long term capital gains of this fund if you withdraw after one year?

What is the current tax rate for short term capital gains of the ICICI Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth if you withdraw before the completion of a year?

Minimum investment Amount

Min. SIP Amount


Min. Lumpsum Amount


Min. Additional Amount


Expense Ratio/Exit Load/Taxation

Expense Ratio


Expense Ratio

This ratio refers to the fee charged by the AMC for managing your mutual fund.

0.48 %

Exit Load


Exit load of 1% if redeemed within 12 months.




STCG Taxation:    15% + surcharge at 10% or 15% with 4% health and education cess  Individual: 17.94%; HUF: 17.16%  LTCG Taxation:  10% without indexation or benefit for foreign currency conversion  Surcharge: 10% or 14% with 4% health and education cess  Individual: 11.96% ; HUF: 11.44%

Hybrid STCG: Income Tax Slab Rate of Investor%Up to 36 months

Hybrid TCG: Investor’s income tax slab rate%More than 36 months

Investment Objective

ICICI Prudential Income Optimizer Fund (Fof) - Direct Plan - Growth

The scheme seeks to generate regular income by predominantly investing in debt oriented schemes. The Scheme will also invest in equity oriented & hybrid oriented schemes with an aim to generate capital appreciation.

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