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ICICI Prudential Income Opportunities Fund - Retail Plan (G) |
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0.02 (0.14%)
| Fund Type | Open-Ended |
| Launch Date | Aug 13, 2008 |
| Asset Size (Rs cr) | 57.31 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 0.50% |
| Load Comments | Exit load of 0.50% if redeemed within 3 months from the date of allotment. |
| Fund Manager | Rahul Goswami |
| Benchmark | CRISIL Composite Bond Fund |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 10-02-2011 | 13.283 | 10-02-2012 | 14.460 |
| Absolute Returns* 8.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 14.46 (Feb 10, 12) | 52-week Low 13.28 (Feb 11, 11) |
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