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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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ICPIORQ:IN

10.79 INR -0.00-0.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIORQ)

Year To Date: +1.86% 3-Month: +2.19% 3-Year: +8.28% 52-Week Range: 10.63 - 11.16
1-Month: -0.48% 1-Year: +11.33% 5-Year: +7.22% Beta vs SENSEX: 0.43

Mutual Fund Chart for ICPIORQ

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  • ICPIORQ:IN 10.79
  • 1M
  • 1Y
Interactive ICPIORQ Chart

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Fund Profile & Information for ICPIORQ

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 ICPIORQ

NAV (on 2015-03-26) 10.79
Assets (M) (on 2015-02-27) 23,832.61
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for ICPIORQ

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-26) 0.23
Dividend Yield (ttm) 7.09

Fees & Expenses for ICPIORQ

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 ICPIORQ

Filing Date: 02/28/2015
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,897,682,000 7.963%
POWFIN 9.36 08/01/21 1,325,000 1,389,710,000 5.831%
AXSBIN 9.15 12/31/22 1,250,000 1,297,995,000 5.446%
NTPCIN 9.17 09/22/24 1,200,000 1,279,560,000 5.369%
CRPBK 0 10/27/15 1,200,000 1,134,895,000 4.762%
NPCLIN 8.56 03/15/23 1,050,000 1,082,041,000 4.540%
PWGRIN 9.3 09/04/24 1,000,000 1,067,555,000 4.479%
TATSON 9.7 07/25/22 1,000,000 1,057,643,000 4.438%
AXSBIN 8.85 12/05/24 1,000,000 1,024,712,000 4.300%
POWFIN 8.65 12/28/24 980,000 1,000,723,000 4.199%

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

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