• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: India

ICICI Prudential Income Opportunities Fund

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ICPIOIG:IN

15.89 INR 0.02 0.12%

As of 00:59:30 ET on 10/22/2014.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIOIG)

Year To Date: +10.48% 3-Month: +3.38% 3-Year: +9.78% 52-Week Range: 14.09 - 15.91
1-Month: +1.78% 1-Year: +11.52% 5-Year: +7.85% Beta vs SENSEX: 0.40

Mutual Fund Chart for ICPIOIG

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  • ICPIOIG:IN 15.89
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Fund Profile & Information for ICPIOIG

ICICI Prudential Income Opportunities Fund is an open-end fund incorporated in India. The Fund's objective is to generate income. The Fund invests in a basket of debt and money market instruments of various credit ratings and maturities to maximizing income while maintaining an optimum balance of yield, safety and liquidity.

Inception Date: 08-20-2008 Telephone: 91-22-2642 8000
Managers: AVNISH JAIN
Web Site: www.icicipruamc.com

Fundamentals for ICPIOIG

NAV (on 2014-10-22) 15.89
Assets (M) (on 2014-09-30) 15,953.82
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 500.00

Dividends for ICPIOIG

No dividends reported

Fees & Expenses for ICPIOIG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for ICPIOIG

Filing Date: 09/30/2014
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,815,759,000 11.381%
POWFIN 9.36 08/01/21 1,325,000 1,332,429,000 8.352%
MTNL 9.39 03/26/24 1,300,000 1,329,933,000 8.336%
AXSBIN 9.15 12/31/22 1,250,000 1,241,936,000 7.785%
TATSON 9.7 07/25/22 1,000,000 1,016,998,000 6.375%
ITB 0 10/23/14 1,000,000 994,939,000 6.236%
NPCLIN 8.56 03/15/23 950,000 932,984,000 5.848%
EXIMBK 9.14 08/01/22 900,000 899,856,000 5.640%
EXIMBK 9.3 05/11/22 850,000 856,738,000 5.370%
POWFIN 9.29 08/21/22 580,000 581,615,000 3.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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