Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Debt Long Term > ICICI Prudential Mutual Fund > ICICI Prudential Income Opportunities Fund - Institutional Plan (QD)

ICICI Prudential Income Opportunities Fund - Institutional Plan (QD)

PLAN: Institutional Plan OPTIONS: Quarterly Dividend
11.308 0 (0.02%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Long Term
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
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.
View Historic Graph From     To     

Returns (NAV as on 22 Sep, 2017)

Period Returns (%) Rank #
1 mth - 52
3 mth 1.4 32
6 mth 4.9 36
1 year 7.4 65
2 year 7.2 69
3 year 8.5 53
5 year 8.7 26

# Moneycontrol Rank within 145 Debt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.6 1.7 - - -
2016 1.8 -2.2 0.4 -1.6 -0.7
2015 0.1 -0.7 1.6 -1.4 -0.1
2014 1.1 0.7 -0.6 0.9 1.9
2013 -0.1 -0.3 -5.6 0.9 -5.0
2012 -1.5 2.2 2.3 - 3.4

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 -2.8 -1.5 1.1 0.3 7.2 8.5 8.7
Category avg -- 0.7 4.3 6.7 8.0 8.3 7.2
Difference of Fund returns and Category returns -2.8 -2.2 -3.2 -6.4 -0.8 0.2 1.5
Best of category 2.1 5.3 8.2 12.8 12.2 12.7 11.9
Worst of category -0.7 -0.9 1.8 -4.3 1.0 3.5 4.6

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) 344.92 (Jun-30-2017)
Minimum Investment Rs.50000000
Last Dividend Rs.0.24 (Aug-23-2017)
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 (%)
ICICI Pru Income Opp.-IP (G) Not Ranked
344.92 1.4 4.9 7.4 10.3 9.3
ICICI Pru Income Opp.-RP (G) Not Ranked
1,944.62 1.4 4.9 7.4 10.3 9.3
ICICI Pru Income Opp. - Direct (G) Rank 4
1,991.75 1.5 5.2 8.1 10.7 --
IDFC Dynamic Bond-Regular Plan (G) Rank 2
2,593.62 0.3 4.0 8.9 10.7 9.6
IDFC Dynamic Bond - Direct (G) Rank 2
1,690.69 0.5 4.4 9.8 11.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Debt Rating Value
(Rs cr)
Asset %
ICICI Bank Ltd. ICRA AAA 242.17 4.90
Rural Electrification Corporation Ltd. CRISIL AAA 194.06 3.93
Mahanagar Telephone Nigam Ltd. CRISIL AAA 164.05 3.32
Axis Bank Ltd. ICRA AAA 156.90 3.17
Tata Sons Ltd. CRISIL AAA 150.74 3.05
Mahanagar Telephone Nigam Ltd. CRISIL AAA 147.76 2.99
Power Finance Corporation Ltd. CRISIL AAA 142.28 2.88
Nuclear Power Corporation of India Ltd. CRISIL AAA 138.88 2.81
Export-Import Bank Of India CRISIL AAA 127.28 2.57
Tata Sons Ltd. CRISIL AAA 106.70 2.16

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 86.53
Mutual Funds N.A
Money Market 9.12
Cash / Call 4.39

View All

Concentration

Holdings (%)
Top 5 18.37
Top 10 31.78
Sector (%)
Top 3 N.A.

News & Videos

News

Messages & Community

Sections
Follow us on
Available On