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

ICICI Prudential Income Opportunities Fund

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ICPIORG:IN

17.60 INR -0.00-0.02%

As of 00:59:30 ET on 07/25/2014.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIORG)

Year To Date: +6.99% 3-Month: +3.35% 3-Year: +8.49% 52-Week Range: 15.33 - 17.64
1-Month: +0.25% 1-Year: +10.04% 5-Year: +6.91% Beta vs SENSEX: 0.41

Mutual Fund Chart for ICPIORG

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  • ICPIORG:IN 17.60
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Fund Profile & Information for ICPIORG

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 ICPIORG

NAV (on 2014-07-25) 17.60
Assets (M) (on 2014-06-30) 17,696.45
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ICPIORG

No dividends reported

Fees & Expenses for ICPIORG

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 ICPIORG

Filing Date: 06/30/2014
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,816,954,000 10.267%
POWFIN 9.36 08/01/21 1,325,000 1,335,263,000 7.545%
MTNL 9.39 03/26/24 1,300,000 1,331,490,000 7.524%
TATSON 9.7 07/25/22 1,300,000 1,327,039,000 7.499%
AXSBIN 9.15 12/31/22 1,250,000 1,241,244,000 7.014%
NPCLIN 8.56 03/15/23 950,000 932,866,000 5.271%
TATSON 9.7 08/16/22 900,000 918,645,000 5.191%
EXIMBK 9.14 08/01/22 900,000 900,515,000 5.089%
EXIMBK 9.3 05/11/22 850,000 857,730,000 4.847%
POWFIN 9.29 08/21/22 800,000 801,960,000 4.532%

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

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