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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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ICPIORM:IN

11.53 INR 0.01 0.05%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIORM)

Year To Date: +2.61% 3-Month: +0.67% 3-Year: +8.27% 52-Week Range: 11.34 - 11.71
1-Month: +0.69% 1-Year: +11.23% 5-Year: +7.06% Beta vs SENSEX: 0.41

Mutual Fund Chart for ICPIORM

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  • ICPIORM:IN 11.45
  • 1M
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Interactive ICPIORM Chart

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Fund Profile & Information for ICPIORM

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 ICPIORM

NAV (on 2015-04-24) 11.53
Assets (M) (on 2015-03-31) 24,209.12
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ICPIORM

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.06
Dividend Yield (ttm) 9.29

Fees & Expenses for ICPIORM

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for ICPIORM

Filing Date: 03/31/2015
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,897,996,000 7.840%
POWFIN 9.36 08/01/21 1,325,000 1,386,507,000 5.727%
NTPCIN 9.17 09/22/24 1,232,000 1,310,269,000 5.412%
AXSBIN 9.15 12/31/22 1,250,000 1,298,095,000 5.362%
CRPBK 0 10/27/15 1,200,000 1,146,188,000 4.735%
NPCLIN 8.56 03/15/23 1,050,000 1,080,532,000 4.463%
PWGRIN 9.3 09/04/24 1,000,000 1,068,333,000 4.413%
TATSON 9.7 07/25/22 1,000,000 1,059,998,000 4.379%
AXSBIN 8.85 12/05/24 1,000,000 1,028,581,000 4.249%
SBIIN 8.29 01/22/25 1,000,000 998,611,000 4.125%

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

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