• 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

16.44 INR 0.01 0.07%

As of 00:59:30 ET on 12/26/2014.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIOIG)

Year To Date: +14.26% 3-Month: +4.78% 3-Year: +9.90% 52-Week Range: 14.36 - 16.51
1-Month: +0.84% 1-Year: +14.48% 5-Year: +8.29% Beta vs SENSEX: 0.40

Mutual Fund Chart for ICPIOIG

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  • ICPIOIG:IN 16.44
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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 2014-12-26) 16.44
Assets (M) (on 2014-11-28) 19,244.96
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: 11/30/2014
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,874,160,000 9.738%
MTNL 9.39 03/26/24 1,300,000 1,403,773,000 7.294%
POWFIN 9.36 08/01/21 1,325,000 1,371,301,000 7.126%
AXSBIN 9.15 12/31/22 1,250,000 1,287,976,000 6.693%
NPCLIN 8.56 03/15/23 1,050,000 1,067,493,000 5.547%
TATSON 9.7 07/25/22 1,000,000 1,045,515,000 5.433%
EXIMBK 9.14 08/01/22 900,000 929,134,000 4.828%
PWGRIN 9.3 09/04/24 850,000 892,552,000 4.638%
EXIMBK 9.3 05/11/22 850,000 884,093,000 4.594%
ITB 0 02/06/15 700,000 689,570,000 3.583%

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

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