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ICICI Prudential Income Opportunities Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.654 0 (0.01%)

NAV as on 28 Apr, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Long Term
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ranking by CRISIL

Below average performance in the category

The scheme is ranked 4 in Debt Long Term category by Crisil (for quarter ended Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close ICICI Prudential Income Opportunities Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 0.4 33
3 mth 0.1 51
6 mth 2.4 82
1 year 9.1 91
2 year 8.6 64
3 year 10.6 51
5 year 9.8 12

# Moneycontrol Rank within 146 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 - -0.5 1.1 -1.3 -1.2
2015 0.1 -0.9 0.3 -0.5 -0.6
2014 -0.1 1.2 0.1 - 1.0
2013 - 1.8 -5.6 1.5 -2.2
2012 -0.6 1.4 2.0 0.1 3.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Debt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 0.1 2.4 9.1 8.6 10.6 9.8
Category avg 0.2 -0.3 2.4 8.4 7.4 8.5 6.9
Difference of Fund returns and Category returns 0.2 0.4 0.0 0.7 1.2 2.1 2.9
Best of category 2.1 4.5 8.2 14.2 11.9 13.2 11.7
Worst of category -0.6 -11.8 -10.2 -7.2 -0.3 2.5 4.1
ICICI Prudential Income Opportunities Fund - Institutional Plan (MD) Review by Crisil - Rating: 2 (Rank 4 out of 5)

Investment Info

Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments.The plan aims to maintain the optimum balance of yield , safety and liquidity.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Aug 13, 2008
Benchmark CRISIL Composite Bond Fund
Asset Size (Rs cr) 369.88 (Mar-31-2017)
Minimum Investment Rs.50000000
Last Dividend Rs.0.01 (Mar-31-2017)
Bonus N.A.
Fund Manager Manish Banthia
View performance of schemes managed by the Fund Manager
Notes ICICI Prudential Income Opportunities Fund - Institutional Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. 022 2642 8000
Fax No. 022 2655 4165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com

Peer Comparison

Debt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
IDFC SSIF-Investment Plan B (G) Rank 2
10.84 0.0 0.0 -- -- --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,596.66 0.9 4.2 12.1 11.0 9.9
Reliance Dynamic Bond (G) Rank 2
2,589.50 -0.9 2.0 10.2 10.5 9.5
IDFC Dynamic Bond - Direct (G) Rank 2
2,027.53 1.1 4.6 13.1 12.0 --
Kotak Bond - Plan A - Regular Plan (G) Rank 3
2,025.26 -2.2 0.3 8.4 10.0 8.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Debt Rating Value
(Rs cr)
Asset %
HDFC Bank Ltd. CRISIL AAA 18.09 4.89
Rural Electrification Corporation Ltd. CRISIL AAA 17.20 4.65
Axis Bank Ltd. ICRA AAA 13.83 3.74
Tata Sons Ltd. CRISIL AAA 13.32 3.60
Mahanagar Telephone Nigam Ltd. CRISIL AAA 12.95 3.50
Power Finance Corporation Ltd. CRISIL AAA 12.65 3.42
Nuclear Power Corporation of India Ltd. CRISIL AAA 12.28 3.32
Export-Import Bank Of India CRISIL AAA 11.21 3.03
NTPC Ltd. CRISIL AAA 10.06 2.72
Mahanagar Telephone Nigam Ltd. CRISIL AAA 9.77 2.64

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Mar 31, 17)

Equity 0.00
Others 0.00
Debt 84.56
Mutual Funds N.A
Money Market 7.32
Cash / Call 8.13

View All

Concentration

Holdings (%)
Top 5 20.38
Top 10 35.51
Sector (%)
Top 3 N.A.

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