ICICI Prudential Income Opportunities Fund - Institutional Plan (QD)
11.098
0 (0.01%)
NAV as on May-29-2012
Fund Family ICICI Prudential Mutual Fund
Fund Class Debt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-29-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 4 |
| 3 mth | 1.3 | 70 |
| 6 mth | 5.2 | 29 |
| 1 year | 8.6 | 49 |
| 2 year | 6.6 | 35 |
| 3 year | 6.1 | 31 |
| 5 year | - | - |
# Moneycontrol Rank within 88 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -1.5 | - | - | - | - |
| 2011 | 1.1 | 0.6 | 0.3 | 2.2 | 4.1 |
| 2010 | -0.7 | 0.3 | -0.4 | -0.1 | -0.8 |
| 2009 | 3.7 | 8.7 | -3.9 | -0.2 | 7.8 |
* Returns over 1 year are Annualised
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 | 1.1 | 1.3 | 5.2 | 8.6 | 6.6 | 6.1 | -- |
| Category avg | 0.7 | 1.7 | 4.1 | 7.5 | 5.0 | 4.1 | 3.4 |
| Difference of Fund returns and Category returns | 0.4 | -0.4 | 1.1 | 1.1 | 1.6 | 2.0 | -- |
| Best of category | 1.7 | 2.8 | 8.2 | 13.9 | 10.0 | 9.0 | 11.0 |
| Worst of category | 0.4 | 0.3 | 2.1 | 3.4 | -4.2 | -0.6 | -9.3 |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Aug 13, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1.64 (Mar-31-2012) |
| Minimum Investment | Rs.50000000 |
| Last Dividend | Rs.0.10 (May-24-2012) |
| Bonus | N.A. |
| Fund Manager | Avnish Jain View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| Regd. Office | Peninsula Tower, 8th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off S B Marg, Lower parel, Mumbai , 400013 |
|---|---|
| Tel. No. | 022 24997000 |
| Fax No. | 022 24997029 |
| enquiry@icicipruamc.com | |
| Website | http://www.icicipruamc.com |
Peer Comparison
| Debt Long Term | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Strategic Bond-Reg (G) | Rank 3 |
47.20 | 1.9 | 4.6 | 9.3 | 6.2 | 6.4 |
| DSP-BR Strategic Bond-Inst (G) | Not Ranked |
763.38 | 2.0 | 4.7 | 9.6 | 6.6 | 4.5 |
| Templeton Corporate Bond Opp. (G) | Not Ranked |
508.65 | 2.6 | 6.0 | -- | -- | -- |
| Templeton (I) Income Fund (G) | Rank 4 |
626.50 | 2.4 | 4.1 | 8.5 | 6.0 | 7.2 |
| Kotak Bond (Regular) (G) | Rank 3 |
142.63 | 2.4 | 8.2 | 12.1 | 6.9 | 9.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Debt | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| 8.19% GOI 2020 | SOV | - | 26.66 |
| IDBI Bank Ltd | CRISIL A1+ | - | 12.95 |
| 9.15% GOI 2024 | SOV | - | 11.25 |
| Reliance Ports & Terminals Ltd. | CRISIL AAA | - | 11.06 |
| Power Grid Corporation Of India Ltd. | CARE AAA | - | 5.43 |
| Reliance Gas Transporation Infrastructure Ltd | CRISIL AAA | - | 5.40 |
| Power Finance Corporation Ltd. | CRISIL AAA | - | 4.88 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 77.63 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 22.37 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 67.35 |
| Top 10 | 77.63 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
ICICI Pru Income Opportunities Fund declares dividend
May 21, 2012 at 10:44 | Source:
-
ICICI MF to introduce SIP Insure facility in selected funds
May 04, 2012 at 11:32 | Source:
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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