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ICICI Prudential Income Opportunities Fund

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ICPIOIQ:IN
11.2389
INR
0.0096
0.09%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.0419 - 11.5745
1 Yr Return
10.00%
YTD Return
4.40%
Previous Close
11.2293
52Wk Range
11.0419 - 11.5745
1 Yr Return
10.00%
YTD Return
4.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 08/31/2015)
11.2389
Total Assets (b INR) (on 07/31/2015)
25.915
Inception Date
08/20/2008
Last Dividend (on 08/26/2015)
0.1586
Dividend Indicated Gross Yield
5.64%
Fund Managers
MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
RECLIN 9.35 06/15/22 1.80 m 1.88 b 7.26
POWFIN 9.36 08/01/21 1.33 m 1.38 b 5.32
NTPCIN 9.17 09/22/24 1.23 m 1.30 b 5.00
AXSBIN 9.15 12/31/22 1.25 m 1.29 b 4.96
CRPBK 0 10/27/15 1.20 m 1.18 b 4.55
NPCLIN 8.56 03/15/23 1.05 m 1.07 b 4.13
PWGRIN 9.3 09/04/24 1.00 m 1.05 b 4.07
TATSON 9.7 07/25/22 1.00 m 1.05 b 4.05
SBIIN 8.29 01/22/25 1.00 m 988.66 m 3.81
EXIMBK 9.14 08/01/22 900.00 k 938.32 m 3.62
Profile
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.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000