ICICI Prudential Income Opportunities Fund (G)
NAV as on 22 Sep, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | - | 52 |
| 3 mth | 1.4 | 30 |
| 6 mth | 4.9 | 36 |
| 1 year | 7.4 | 65 |
| 2 year | 9.2 | 69 |
| 3 year | 10.3 | 53 |
| 5 year | 9.3 | 21 |
# Moneycontrol Rank within 145 Debt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 0.6 | 2.5 | - | - | - |
| 2016 | 2.0 | 1.6 | 4.8 | 1.6 | 11.2 |
| 2015 | 3.1 | 0.2 | 3.6 | 1.0 | 8.4 |
| 2014 | 2.5 | 4.5 | 1.9 | 5.1 | 14.5 |
| 2013 | 1.9 | 3.6 | -4.2 | 2.6 | 3.9 |
| 2012 | 0.8 | 3.0 | 4.1 | 1.9 | 10.6 |
* 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)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -- | 1.4 | 4.9 | 7.4 | 9.2 | 10.3 | 9.3 |
| Category avg | -- | 0.7 | 4.3 | 6.7 | 8.0 | 8.3 | 7.2 |
| Difference of Fund returns and Category returns | -- | 0.7 | 0.6 | 0.7 | 1.2 | 2.0 | 2.1 |
| 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 | Growth |
| Launch date | Aug 13, 2008 |
| Benchmark | CRISIL Composite Bond Fund |
| Asset Size (Rs cr) | 1,944.62 (Jun-30-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Manish Banthia View performance of schemes managed by the Fund Manager |
| Notes | ICICI Prudential Income Opportunities Fund - Retail Plan renamed as ICICI Prudential Income Opportunities Fund w.e.f. October 1, 2012. The scheme is open for fresh subscriptions/switch-ins. |
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 |
| 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 |
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 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 18.37 |
| Top 10 | 31.78 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
Three IPOs to hit markets in Sep to raise Rs 7,000-cr
To tap the upbeat investor sentiment, three firms - ICICI Prudential Life Insurance Company, L&T Tec ...
Sep 11, 2016 at 11:20 | Source: PTI
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Find out why ICICI Pru has turned cautious on mkt, despite rally
Long-term investors can look at fully invested funds but people with a 2-3 year time frame should lo ...
Sep 07, 2016 at 9:57 | Source: CNBC-TV18
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Big returns come from panic levels which are missing: S Naren
The best investment decisions are taken during bubbles & bursts, said S Naren, CIO, ICICI Prudential ...
Aug 05, 2016 at 11:09 | Source: CNBC-TV18
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