• 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 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIORM)

Year To Date: +6.38% 3-Month: +0.34% 3-Year: +7.19% 52-Week Range: 11.13 - 11.64
1-Month: +0.88% 1-Year: +8.82% 5-Year: +5.91% Beta vs SENSEX: 0.41

Mutual Fund Chart for ICPIORM

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  • ICPIORM:IN 11.53
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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: AVNISH JAIN
Web Site: www.icicipruamc.com

Fundamentals for ICPIORM

NAV (on 2014-09-15) 11.53
Assets (M) (on 2014-08-29) 16,528.87
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 2014-08-25) 0.01
Dividend Yield (ttm) 6.16

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 1.75

Top Fund Holdings for ICPIORM

Filing Date: 08/31/2014
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,798,747,000 10.882%
POWFIN 9.36 08/01/21 1,325,000 1,321,869,000 7.997%
MTNL 9.39 03/26/24 1,300,000 1,315,265,000 7.957%
AXSBIN 9.15 12/31/22 1,250,000 1,229,260,000 7.437%
TATSON 9.7 07/25/22 1,000,000 1,009,553,000 6.108%
NPCLIN 8.56 03/15/23 950,000 921,923,000 5.578%
EXIMBK 9.14 08/01/22 900,000 891,917,000 5.396%
EXIMBK 9.3 05/11/22 850,000 849,274,000 5.138%
ITB 0 10/02/14 650,000 645,381,000 3.905%
POWFIN 9.29 08/21/22 580,000 577,434,000 3.493%

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

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