ICICI Prudential Income Optimizer Fund Direct Growth

Scheme code: INF109K01W82 NAV value: ₹ 64.6022 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Domestic

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 11.77 18.64 15.40 22.2
3 year 10.14 12.68 11.64 12.93
5 year 10.45 12.22 11.26 13.2
7 year 9.40 10.57 10.10 10.54
10 year 8.80 10.51 9.67 10.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 15.4
3 year 7.63 16.87 13.32 11.64
5 year 12.6 19.62 15.37 11.26
7 year 10.81 15.2 13.42 10.1
10 year 9.81 13.99 12.12 9.67
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 15.4
3 year 7.94 17.89 14.14 11.64
5 year 13.28 20.23 15.93 11.26
7 year 10.62 15.28 13.42 10.1
10 year 10.08 14.47 12.61 9.67
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 15.4
3 year 9.26 19.51 15.7 11.64
5 year 14.45 21.69 17.28 11.26
7 year 11.07 15.88 13.98 10.1
10 year 10.64 15.2 13.25 9.67
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 15.4
3 year 9.84 20.48 16.73 11.64
5 year 15.2 22.82 18.38 11.26
7 year 11.31 16.28 14.37 10.1
10 year 11.16 15.89 13.85 9.67
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 15.4
10 year 4.92 20.34 12.6 9.67

Rolling return for 1 year

Average return: 15.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12.99 11.9 12.99 11.9 0.54 12.44 01-2024 01-2025
14.4 13.17 15 12.59 0.96 13.79 12-2023 12-2024
15.88 14.54 16.58 13.85 1.08 15.21 11-2023 11-2024
16.28 16.18 17.09 15.38 0.61 16.23 10-2023 10-2024
16.03 15.84 17.75 14.15 1.27 15.94 09-2023 09-2024
15.11 16.32 17.45 14 1.29 15.72 08-2023 08-2024
16.04 15.57 18.64 13.03 1.99 15.82 07-2023 07-2024
14.06 16.02 18.4 11.77 2.44 15.06 06-2023 06-2024
15.36 15.37 17.1 13.66 1.22 15.37 05-2023 05-2024
16.65 16.26 17.63 15.29 0.84 16.46 04-2023 04-2024
16.7 16.71 17.61 15.81 0.64 16.71 03-2023 03-2024
15.88 16.29 17.12 15.06 0.74 16.09 02-2023 02-2024

Rolling return for 3 year

Average return: 11.64%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.91 11.72 11.91 11.72 0.09 11.82 01-2022 01-2025
11.99 11.91 12.19 11.72 0.17 11.95 12-2021 12-2024
11.7 11.72 11.93 11.49 0.16 11.71 11-2021 11-2024
11.87 11.9 12.13 11.64 0.17 11.88 10-2021 10-2024
12.13 12.21 12.68 11.66 0.36 12.17 09-2021 09-2024
11.7 12.11 12.45 11.36 0.41 11.9 08-2021 08-2024
11.59 11.98 12.42 11.16 0.47 11.79 07-2021 07-2024
10.56 11.52 11.94 10.14 0.72 11.04 06-2021 06-2024
11.09 10.95 11.64 10.4 0.44 11.02 05-2021 05-2024
11.47 11.39 11.78 11.08 0.25 11.43 04-2021 04-2024
11.44 11.44 11.73 11.15 0.21 11.44 03-2021 03-2024
11.57 11.39 11.96 11 0.35 11.48 02-2021 02-2024

Rolling return for 5 year

Average return: 11.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
11.4 11.24 11.4 11.24 0.08 11.32 01-2020 01-2025
11.5 11.44 11.62 11.33 0.1 11.47 12-2019 12-2024
11.47 11.44 11.61 11.3 0.11 11.45 11-2019 11-2024
11.82 11.66 11.97 11.51 0.17 11.74 10-2019 10-2024
11.89 11.99 12.22 11.66 0.2 11.94 09-2019 09-2024
11.54 11.82 11.99 11.37 0.24 11.68 08-2019 08-2024
11.3 11.65 11.79 11.15 0.26 11.47 07-2019 07-2024
10.53 11.28 11.35 10.45 0.41 10.9 06-2019 06-2024
10.8 10.79 11.13 10.46 0.24 10.8 05-2019 05-2024
10.75 10.87 10.93 10.69 0.09 10.81 04-2019 04-2024
10.83 10.73 11.01 10.56 0.16 10.78 03-2019 03-2024
10.73 10.86 10.96 10.62 0.13 10.79 02-2019 02-2024

Rolling return for 7 year

Average return: 10.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
10.4 10.34 10.4 10.34 0.03 10.37 01-2018 01-2025
10.38 10.43 10.47 10.35 0.05 10.41 12-2017 12-2024
10.32 10.37 10.42 10.28 0.05 10.35 11-2017 11-2024
10.4 10.45 10.51 10.34 0.06 10.42 10-2017 10-2024
10.33 10.54 10.57 10.3 0.12 10.43 09-2017 09-2024
10.09 10.32 10.4 10 0.16 10.2 08-2017 08-2024
10.05 10.22 10.4 9.88 0.19 10.14 07-2017 07-2024
9.61 9.98 10.2 9.4 0.31 9.8 06-2017 06-2024
9.77 9.83 10.01 9.59 0.15 9.8 05-2017 05-2024
9.82 9.85 9.95 9.72 0.08 9.84 04-2017 04-2024
9.88 9.73 10 9.61 0.15 9.8 03-2017 03-2024
9.66 9.57 9.83 9.4 0.16 9.62 02-2017 02-2024

Rolling return for 10 year

Average return: 9.67%
Min Max Min-Max Max-Min Standard Deviation Mean From To
9.28 8.8 9.28 8.8 0.24 9.04 01-2015 01-2025
9.33 9.19 9.39 9.13 0.1 9.26 12-2014 12-2024
9.47 9.3 9.54 9.23 0.12 9.39 11-2014 11-2024
9.78 9.58 9.85 9.51 0.14 9.68 10-2014 10-2024
9.78 9.79 9.94 9.62 0.11 9.78 09-2014 09-2024
9.73 9.5 9.95 9.28 0.25 9.62 08-2014 08-2024
9.77 9.58 10.01 9.34 0.25 9.68 07-2014 07-2024
9.47 9.34 9.88 8.93 0.34 9.41 06-2014 06-2024
9.98 9.5 10.14 9.34 0.33 9.74 05-2014 05-2024
10.11 10.01 10.2 9.92 0.11 10.06 04-2014 04-2024
10.37 9.8 10.45 9.71 0.33 10.08 03-2014 03-2024
10.39 10.29 10.51 10.17 0.13 10.34 02-2014 02-2024