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ICICI Prudential Income Opportunities Fund - Institutional Plan (MD)

PLAN: Institutional Plan OPTIONS: Monthly Dividend
10.685 0.01 (0.10%)

NAV as on 18 Aug, 2017

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 0.7 22
3 mth 3.3 47
6 mth 5.0 73
1 year 8.7 73
2 year 6.8 76
3 year 8.5 51
5 year 8.9 19

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 -0.1 - - -
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 -0.3 -0.3 1.2 -0.6 6.8 8.5 8.9
Category avg 0.5 2.6 4.3 7.6 8.5 8.7 7.2
Difference of Fund returns and Category returns -0.8 -2.9 -3.1 -8.2 -1.7 -0.2 1.7
Best of category 2.1 5.3 8.2 13.3 12.9 13.4 12.1
Worst of category -0.6 -0.9 -6.2 -3.9 1.2 3.7 4.7

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.0.11 (Jun-29-2017)
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 (%)
Reliance Dynamic Bond (G) Rank 2
2,589.50 3.4 5.5 8.9 11.0 9.7
Reliance Dynamic Bond - Direct (G) Rank 3
1,734.89 3.6 5.8 9.6 11.7 --
IDFC SSIF-Investment Plan B (G) Not Ranked
10.84 0.0 0.0 -- -- --
SBI Dynamic Bond Fund (G) Rank 1
1,737.87 3.1 5.3 10.9 11.4 9.4
SBI Dynamic Bond Fund - Direct (G) Rank 1
1,397.40 3.3 5.6 11.7 12.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Debt Rating Value
(Rs cr)
Asset %
Rural Electrification Corporation Ltd. CRISIL AAA 15.66 4.54
Mahanagar Telephone Nigam Ltd. CRISIL AAA 13.25 3.84
Axis Bank Ltd. ICRA AAA 12.66 3.67
Tata Sons Ltd. CRISIL AAA 12.14 3.52
Mahanagar Telephone Nigam Ltd. CRISIL AAA 11.93 3.46
Power Finance Corporation Ltd. CRISIL AAA 11.49 3.33
Nuclear Power Corporation of India Ltd. CRISIL AAA 11.21 3.25
Export-Import Bank Of India CRISIL AAA 10.31 2.99
ICICI Bank Ltd. ICRA AAA 9.80 2.84
Tata Sons Ltd. CRISIL AAA 8.55 2.48

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 17)

Equity 0.00
Others 0.00
Debt 86.53
Mutual Funds N.A
Money Market 9.72
Cash / Call 3.79

View All

Concentration

Holdings (%)
Top 5 19.03
Top 10 33.92
Sector (%)
Top 3 N.A.

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