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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

10.80 INR 0.04 0.40%

As of 00:59:30 ET on 06/02/2015.

Snapshot for ICICI Prudential Income Opportunities Fund (ICPIORQ)

Year To Date: +2.97% 3-Month: +1.29% 3-Year: +7.96% 52-Week Range: 10.63 - 11.16
1-Month: +0.36% 1-Year: +9.95% 5-Year: +7.20% Beta vs SENSEX: 0.40

Mutual Fund Chart for ICPIORQ

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  • ICPIORQ:IN 10.80
  • 1M
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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 2015-06-02) 10.80
Assets (M) (on 2015-04-30) 25,569.48
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 2015-05-26) 0.07
Dividend Yield (ttm) 6.40

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 2.25

Top Fund Holdings for ICPIORQ

Filing Date: 04/30/2015
Name Position Value % of Total
RECLIN 9.35 06/15/22 1,800,000 1,887,721,000 7.383%
POWFIN 9.36 08/01/21 1,325,000 1,381,148,000 5.402%
NTPCIN 9.17 09/22/24 1,232,000 1,306,860,000 5.111%
AXSBIN 9.15 12/31/22 1,250,000 1,290,190,000 5.046%
CRPBK 0 10/27/15 1,200,000 1,153,066,000 4.510%
NPCLIN 8.56 03/15/23 1,050,000 1,074,625,000 4.203%
PWGRIN 9.3 09/04/24 1,000,000 1,062,025,000 4.153%
TATSON 9.7 07/25/22 1,000,000 1,058,014,000 4.138%
AXSBIN 8.85 12/05/24 1,000,000 1,025,142,000 4.009%
AXSBIN 0 05/05/15 1,000,000 999,076,000 3.907%

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

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