• 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

10.70 INR 0.01 0.06%

As of 00:59:30 ET on 08/27/2014.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIOIM)

Year To Date: +5.78% 3-Month: +1.37% 3-Year: +7.19% 52-Week Range: 10.29 - 10.87
1-Month: +0.20% 1-Year: +9.26% 5-Year: +6.23% Beta vs SENSEX: 0.42

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  • ICPIOIM:IN 10.70
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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 2014-08-27) 10.70
Assets (M) (on 2014-07-31) 16,700.96
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 2014-08-25) 0.01
Dividend Yield (ttm) 6.29

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: 07/31/2014
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,806,489,000 10.817%
POWFIN 9.36 08/01/21 1,325,000 1,328,389,000 7.954%
MTNL 9.39 03/26/24 1,300,000 1,320,769,000 7.908%
AXSBIN 9.15 12/31/22 1,250,000 1,234,268,000 7.390%
TATSON 9.7 07/25/22 1,200,000 1,216,816,000 7.286%
NPCLIN 8.56 03/15/23 950,000 925,321,000 5.541%
EXIMBK 9.14 08/01/22 900,000 895,582,000 5.362%
EXIMBK 9.3 05/11/22 850,000 852,624,000 5.105%
ITB 0 10/02/14 650,000 640,760,000 3.837%
POWFIN 9.29 08/21/22 580,000 580,035,000 3.473%

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

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