ICICI Pru Income Opportunities Fund-Direct(Div-H)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1595.38
NAV 13 Dec 2017 10.53 -0.01
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 4359.97
4359.97
52-WEEk 3779.23
4943.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.01 5.89 6.07
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 1595.38 (30 Sep 14)
Inception Date 24 Sep 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.55 (Rs) 25-09-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
Cash Management Bill 1.69
CBLO 3.35
Commercial Paper 1.12
NCD 86.81
Net CA & Others 3.07
T Bills 3.91
› More
   As On 30 Nov 2017
Sector Name Amount
NA 99.95
› 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