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ICICI Prudential Mutual Fund
ICICI Prudential Income Optimizer Fund (FOF) - Regular Plan (G)

ICICI Prudential Income Plus Arbitrage Active FOF - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : ICICI Prudential Mutual Fund

Returns (NAV as on 17th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Nov-25	10008.30	0.08%	-	0.26%	96/149
1 Month	17-Oct-25	10033.50	0.34%	-	-0.52%	78/148
3 Month	14-Aug-25	10154.30	1.54%	-	9.43%	118/140
6 Month	16-May-25	10305.50	3.06%	-	17.51%	110/128
YTD	01-Jan-25	10582.20	5.82%	-	26.04%	107/120
1 Year	14-Nov-24	10656.20	6.56%	6.51%	27.03%	107/120
2 Year	17-Nov-23	12171.00	21.71%	10.31%	22.72%	95/112
3 Year	17-Nov-22	13656.00	36.56%	10.93%	19.78%	88/104
5 Year	17-Nov-20	16531.20	65.31%	10.57%	13.39%	44/63
10 Year	17-Nov-15	23570.20	135.70%	8.94%	11.40%	37/51
Since Inception	18-Dec-03	63836.90	538.37%	8.82%	15.28%	53/80

Returns Calculator

SIP Returns (NAV as on 17th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12435.19	3.63 %	6.74 %
2 Year	17-Nov-23	24000	26090.56	8.71 %	8.24 %
3 Year	17-Nov-22	36000	41780.24	16.06 %	9.89 %
5 Year	17-Nov-20	60000	77543.33	29.24 %	10.18 %
10 Year	17-Nov-15	120000	198058.62	65.05 %	9.67 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.05%	0.38%	1.64%	3.11%	5.96%	6.62%	10.32%	11.00%	10.55%
Nifty 50	-0.40%	0.78%	4.15%	3.56%	9.58%	10.47%	14.55%	12.26%	14.89%
Benchmark: 35% Nifty 50 + 65% CRISIL Composite Bond Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.75%	-0.95%	8.82%	16.90%	25.37%	26.34%	22.37%	19.49%	13.31%
Category Rank	8/71	68/148	113/140	109/128	107/120	109/120	95/112	86/104	44/63
Best in Category	0.55%	11.20%	33.85%	69.98%	128.10%	115.22%	68.93%	45.26%	32.09%
Worst in Category	-1.80%	-9.74%	-2.44%	0.20%	-10.24%	-5.62%	7.26%	5.85%	1.05%

quartely results (NAV as on 18th November, 2025)

Period

This Fund

Nifty 50

35% Nifty 50 + 65% CRISIL Composite Bond Index

Category Average

2025

5.87%

9.56%

22.02%

Q4 - 2025	0.88%	4.74%	--	2.25%
Q3 - 2025	1.25%	-3.64%	--	7.10%
Q2 - 2025	1.96%	10.15%	--	7.21%
Q1 - 2025	1.51%	-2.43%	--	-0.14%

2024

12.32%

8.75%

12.94%

Q4 - 2024	-0.09%	-8.34%	--	-1.91%
Q3 - 2024	4.71%	6.91%	--	5.64%
Q2 - 2024	4.24%	7.48%	--	6.20%
Q1 - 2024	2.64%	3.31%	--	4.42%

2023

14.25%

19.48%

16.58%

Q4 - 2023	2.78%	11.33%	--	8.47%
Q3 - 2023	4.81%	1.07%	--	0.86%
Q2 - 2023	4.90%	10.29%	--	3.33%
Q1 - 2023	1.27%	-4.60%	--	4.22%

2022

6.69%

3.24%

-0.37%

Q4 - 2022	3.25%	7.76%	--	6.78%
Q3 - 2022	3.44%	8.52%	--	0.92%
Q2 - 2022	-1.29%	-10.70%	--	-5.89%
Q1 - 2022	1.36%	-0.91%	--	0.95%

2021

10.42%

23.79%

10.76%

Q4 - 2021	0.53%	-1.02%	--	1.56%
Q3 - 2021	3.24%	12.36%	--	0.95%
Q2 - 2021	3.91%	5.75%	--	7.33%
Q1 - 2021	2.41%	4.80%	--	1.19%

2020

9.11%

14.77%

14.01%

Q4 - 2020	5.54%	22.46%	--	10.75%
Q3 - 2020	5.98%	7.84%	--	4.76%
Q2 - 2020	6.98%	24.82%	--	14.10%
Q1 - 2020	-9.24%	-29.43%	--	-11.01%

2019

8.61%

11.53%

15.52%

Q4 - 2019	2.46%	7.12%	--	5.81%
Q3 - 2019	1.80%	-3.30%	--	2.15%
Q2 - 2019	1.81%	1.68%	--	2.42%
Q1 - 2019	2.14%	6.96%	--	5.25%

2018

6.28%

4.09%

-0.81%

Q4 - 2018	1.80%	-1.32%	--	-3.57%
Q3 - 2018	1.66%	3.29%	--	2.28%
Q2 - 2018	0.85%	4.36%	--	-1.16%
Q1 - 2018	1.77%	-2.14%	--	0.21%

2017

5.75%

27.58%

11.92%

Q4 - 2017	0.64%	5.84%	--	2.04%
Q3 - 2017	1.61%	2.54%	--	4.26%
Q2 - 2017	2.61%	3.06%	--	2.03%
Q1 - 2017	0.78%	12.16%	--	3.42%

2016

9.49%

2.72%

10.96%

Q4 - 2016	2.06%	-6.39%	--	-1.96%
Q3 - 2016	4.04%	3.40%	--	4.12%
Q2 - 2016	0.85%	7.45%	--	2.00%
Q1 - 2016	0.86%	-2.82%	--	3.99%

2015

2.91%

-4.08%

-3%

Q4 - 2015	-0.98%	-0.06%	--	0.57%
Q3 - 2015	2.22%	-5.96%	--	-4.63%
Q2 - 2015	-1.23%	-2.54%	--	0.72%
Q1 - 2015	3.00%	2.50%	--	0.18%

2014

21.59%

31.44%

6.89%

Q4 - 2014	5.34%	4.24%	--	2.12%
Q3 -	--	4.32%	--	--
Q2 - 2014	8.39%	13.25%	--	4.43%
Q1 - 2014	6.21%	6.39%	--	1.50%

Best Quarters

Period	This Fund	Nifty 50	35% Nifty 50 + 65% CRISIL Composite Bond Index	Category Average
Q2 - 2014	8.39%	13.25%	--	4.43%
Q2 - 2020	6.98%	24.82%	--	14.1%
Q2 - 2020	6.98%	24.82%	--	14.1%

Worst Quarters

Period	This Fund	Nifty 50	35% Nifty 50 + 65% CRISIL Composite Bond Index	Category Average
Q1 - 2020	-9.24%	-29.43%	--	-11.01%
Q1 - 2020	-9.17%	-29.43%	--	-11.01%
Q2 - 2022	-1.50%	-10.70%	--	-5.89%