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

ICICI Prudential Income Opportunities Fund

+ Add to Watchlist

ICPIOIQ:IN

11.23 INR 0.01 0.06%

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

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIOIQ)

Year To Date: +5.91% 3-Month: +1.06% 3-Year: +7.23% 52-Week Range: 10.70 - 11.43
1-Month: +0.08% 1-Year: +7.59% 5-Year: +6.38% Beta vs SENSEX: 0.43

Mutual Fund Chart for ICPIOIQ

No chart data available.
  • ICPIOIQ:IN 11.23
  • 1M
  • 1Y
Interactive ICPIOIQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ICPIOIQ

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 ICPIOIQ

NAV (on 2014-08-27) 11.23
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 ICPIOIQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-28) 0.32
Dividend Yield (ttm) 6.35

Fees & Expenses for ICPIOIQ

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 ICPIOIQ

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil