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  • 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

10.69 INR 0.000.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIOIM)

Year To Date: +1.45% 3-Month: +3.74% 3-Year: +8.27% 52-Week Range: 10.51 - 10.93
1-Month: +1.71% 1-Year: +11.95% 5-Year: +6.93% Beta vs SENSEX: 0.40

Mutual Fund Chart for ICPIOIM

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  • ICPIOIM:IN 10.69
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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 / MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for ICPIOIM

NAV (on 2015-01-29) 10.69
Assets (M) (on 2014-12-31) 19,514.73
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 2015-01-28) 0.18
Dividend Yield (ttm) 11.28

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: 12/31/2014
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,874,167,000 9.604%
MTNL 9.39 03/26/24 1,300,000 1,406,174,000 7.206%
POWFIN 9.36 08/01/21 1,325,000 1,371,347,000 7.027%
AXSBIN 9.15 12/31/22 1,250,000 1,288,399,000 6.602%
NPCLIN 8.56 03/15/23 1,050,000 1,067,487,000 5.470%
TATSON 9.7 07/25/22 1,000,000 1,046,728,000 5.364%
AXSBIN 8.85 12/05/24 1,000,000 1,008,586,000 5.168%
ITB 0 02/06/15 950,000 942,360,000 4.829%
EXIMBK 9.14 08/01/22 900,000 929,287,000 4.762%
PWGRIN 9.3 09/04/24 850,000 893,119,000 4.577%

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

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