ICICI Pru Income Opportunities Fund-Direct (G)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2311.74
NAV 29 Mar 2017 23.26 0.02
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3174.53
3893.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 31.42 9.86 6.35 10.66 11.24
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Competitors of ICICI Pru Income Opportunities Fund-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Flexible Income Plan - Regular (G) 21040.08 8.77 5.73 7.53 7.78 8.97
AXIS Fixed Income Opportunities Fund (G) 1624.71 12.01 5.49 6.33 7.56 9.19
› More

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 28 Feb 2017
Category Share (%)
CBLO 6.51
Commercial Paper 1.24
NCD 85.77
Net CA & Others 3.32
T Bills 3.14
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.98
› 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