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

ICICI Prudential Income Opportunities Fund

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ICPIOIM:IN

10.93 INR -0.00-0.02%

As of 00:59:30 ET on 11/26/2014.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIOIM)

Year To Date: +10.80% 3-Month: +4.81% 3-Year: +8.73% 52-Week Range: 10.51 - 10.93
1-Month: +2.00% 1-Year: +11.62% 5-Year: +6.40% Beta vs SENSEX: 0.41

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  • ICPIOIM:IN 10.93
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Fund Profile & Information for ICPIOIM

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 ICPIOIM

NAV (on 2014-11-26) 10.93
Assets (M) (on 2014-10-31) 17,343.59
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 500.00

Dividends for ICPIOIM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-27) 0.15
Dividend Yield (ttm) 7.97

Fees & Expenses for ICPIOIM

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 ICPIOIM

Filing Date: 10/31/2014
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,850,108,000 10.667%
MTNL 9.39 03/26/24 1,300,000 1,359,232,000 7.837%
POWFIN 9.36 08/01/21 1,325,000 1,358,856,000 7.835%
AXSBIN 9.15 12/31/22 1,250,000 1,269,938,000 7.322%
TATSON 9.7 07/25/22 1,000,000 1,034,561,000 5.965%
NPCLIN 8.56 03/15/23 950,000 951,847,000 5.488%
EXIMBK 9.14 08/01/22 900,000 917,403,000 5.290%
EXIMBK 9.3 05/11/22 850,000 873,134,000 5.034%
POWFIN 9.29 08/21/22 580,000 591,302,000 3.409%
PWGRIN 9.3 09/04/24 500,000 517,618,000 2.984%

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

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