ICICI Pru Income Opportunities Fund-Direct (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2311.74
NAV 18 Sep 2017 24.38 -0.01
(-0.04%)

NAV High-Low (in Rs)

ONE Mth 4943.39
4943.39
52-WEEk 3526.84
4943.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.62 11.7 8.61 10.91
Sensex 0.76 2.78 9.29 13.16 19.61
Nifty 0.54 3.15 10.78 15.2 24.95

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 2311.74 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
Cash Management Bill 1.47
CBLO 5.27
Commercial Paper 1.87
NCD 86.53
T Bills 5.78
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.92
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com