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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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ICPIOIQ:IN

11.17 INR 0.33 2.84%

As of 00:59:30 ET on 02/26/2015.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIOIQ)

Year To Date: +1.60% 3-Month: +1.60% 3-Year: +8.13% 52-Week Range: 10.96 - 11.57
1-Month: -0.32% 1-Year: +12.31% 5-Year: +7.38% Beta vs SENSEX: 0.42

Mutual Fund Chart for ICPIOIQ

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  • ICPIOIQ:IN 11.17
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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: MANISH BANTHIA
Web Site: www.icicipruamc.com

Fundamentals for ICPIOIQ

NAV (on 2015-02-26) 11.17
Assets (M) (on 2015-01-30) 22,891.42
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 2015-02-26) 0.24
Dividend Yield (ttm) 7.10

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: 01/31/2015
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,902,280,000 8.310%
POWFIN 9.36 08/01/21 1,325,000 1,392,991,000 6.085%
POWFIN 8.65 12/28/24 1,350,000 1,385,335,000 6.052%
AXSBIN 9.15 12/31/22 1,250,000 1,303,936,000 5.696%
NTPCIN 9.17 09/22/24 1,200,000 1,279,573,000 5.590%
NPCLIN 8.56 03/15/23 1,050,000 1,083,012,000 4.731%
TATSON 9.7 07/25/22 1,000,000 1,059,903,000 4.630%
AXSBIN 8.85 12/05/24 1,000,000 1,025,331,000 4.479%
SBIIN 8.29 01/22/25 1,000,000 1,000,515,000 4.371%
ITB 0 02/06/15 950,000 948,957,000 4.145%

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

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