ICICI Pru Income Opportunities Fund-Regular(Div-M)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 263.57
NAV 23 Nov 2017 11.38 -0.02
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 4787.04
4787.04
52-WEEk 3737.45
4943.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.95 - 6.7 4.26 8.78
Sensex 1.75 3.31 11.17 30.26 18.2
Nifty 1.67 1.74 10.95 30.38 21.75

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 263.57 (31 Dec 10)
Inception Date 13 Aug 08
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.04 (Rs) 26-10-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Cash Management Bill 1.53
CBLO 0.82
Commercial Paper 2.05
NCD 87.13
Net CA & Others 2.80
T Bills 5.64
› More
   As On 31 Oct 2017
Sector Name Amount
NA 99.97
› 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