Updated:17 May 2012 09:09:00 AM(IST)
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» ICICI Prudential Income Opportunities Fund - Retail - Growth
ICICI Prudential Income Opportunities Fund - Retail - Growth : 14.61 (NAV as on May 15, 2012)
52 Week High : 14.61 as on May 15, 2012 | 52 Week Low : 13.52 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1816.39 as on May 15, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.76 | 0.89 | 5.68 | 8.07 | 5.71 | NA | 10.65 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | NA |
| P/B | NA |
| Dividend Yield | NA |
| Market Cap (Rs. in crores) | NA |
| Top 5 Holding (%) | 84.29 as on Apr - 2012 |
| No. of Stocks | 6 |
| Expense Ratio (%) | 1.69 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.22 |
| Standard Deviation (?) | 1.14 |
| Sharpe (?) | 0.1 |
| Beta (?) | 2.02 |
| Treynor (?) | 0.06 |
| Sortino (?) | 0.08 |
| Correlation (?) | 2.01 |
| Fama (?) | 0.04 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Debt (Equity: 0%, Debt: 64.68%, Cash: 35.32%) |
| Option | Growth |
| Inception Date | Aug 18, 2008 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Avnish Jain . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.69 |
| Portfolio Turnover Ratio(%) | NA |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | Exit Load is 0%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| GOI | Sovereign | NA | 11.25 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Cash | Current Assets | NA | 6.15 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Rural Electrification Corporation | FI | 7.48 | 5.58 | NA | NA | NA | 169.50 | -4.40 | 174.05 | 168.50 | 174.00 | View |
| Syndicate Bank | Banks | 5.16 | 7.63 | NA | NA | NA | 87.50 | -3.31 | 89.70 | 87.05 | 89.50 | View |
| Current Assets | Current Assets | NA | 13.75 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of Mysore | Banks | 6.56 | 16.75 | NA | 18.25 | NA | 462.65 | -0.17 | 468.00 | 460.00 | 460.00 | View |
| Corporation Bank | Banks | 6.63 | 21.06 | NA | 19.8 | -19.1 | 408.15 | -0.68 | 419.00 | 405.95 | 415.95 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 3.73 | NA | NA | NA | 214.25 | -0.83 | 214.90 | 211.95 | 214.10 | View |
| Industrial Development Bank of India Ltd. | Banks | 6.41 | 12.95 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Treasury Bill | Sovereign | NA | 10.72 | NA | 10.28 | NA | NA | NA | NA | NA | NA | |
| HDFC Bank Ltd | Banks | 28.34 | 6.63 | NA | 13.91 | NA | 495.20 | -0.78 | 498.70 | 486.00 | 494.00 | View |
| Federal Bank Ltd | Banks | 11.71 | 16.82 | NA | 22.66 | NA | 408.00 | -2.23 | 418.40 | 405.20 | 415.00 | View |
| Canara Bank Ltd | Banks | 8.47 | 11.03 | NA | 29.28 | 102.03 | 394.95 | -2.28 | 402.65 | 391.65 | 397.95 | View |
| Bajaj Auto Finance Ltd | NBFC | 18.83 | 9.39 | NA | 24.73 | 0.23 | NA | NA | NA | NA | NA | |
| Small Industries Development Bank of India Ltd | FI | NA | 10.33 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bank of India | Banks | 9.33 | 4.93 | NA | NA | NA | 307.50 | -4.15 | 316.90 | 304.55 | 316.90 | View |
| Indian Railway Finance Corporation Ltd | FI | NA | 12.26 | NA | 10.23 | NA | NA | NA | NA | NA | NA | |
| Sundaram Finance Ltd. | NBFC | 9.34 | 11.66 | NA | 24.46 | NA | 624.65 | -0.31 | 634.60 | 619.00 | 619.00 | View |
| Reliance Capital Ltd. | NBFC | 29.73 | 15.71 | NA | NA | NA | 288.20 | -2.34 | 290.75 | 281.80 | 288.80 | View |
| Bajaj Finance Ltd. | NBFC | 7.74 | 7.9 | NA | NA | NA | 850.30 | -2.94 | 901.40 | 836.30 | 858.00 | View |
| United Bank Of India | Banks | 7.27 | 16.21 | NA | NA | NA | 55.30 | -2.90 | 56.90 | 55.00 | 56.80 | View |
| Vijaya Bank | Banks | 6.35 | 6.09 | NA | 12.77 | NA | 52.70 | -0.28 | 53.40 | 51.15 | 53.40 | View |
| Bank of Baroda | Banks | 8.03 | 4.68 | NA | 9.82 | NA | 641.05 | 1.30 | 652.50 | 626.00 | 626.00 | View |
| State Bank of India | Banks | 18.08 | 4.15 | NA | NA | NA | 1827.70 | -1.76 | 1844.80 | 1802.30 | 1834.00 | View |
| Sundaram Finance Services Ltd. | NBFC | 10.2 | 16.74 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.26 | 5.36 | NA | NA | NA | 620.90 | -3.78 | 637.50 | 610.50 | 637.50 | View |
| LIC Housing Finance Ltd | HFC | 13.67 | 5.96 | NA | 4.97 | NA | 243.15 | -0.53 | 247.60 | 235.00 | 240.60 | View |
| Indiabulls Financial Services | NBFC | 6.3 | 5.99 | NA | 5 | NA | 217.55 | 1.56 | 221.65 | 210.65 | 213.00 | View |
| Reliance Ports & Terminals Ltd | NA | NA | 11.06 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Finance Corporation Ltd | FI | 7.96 | 4.88 | NA | NA | NA | 140.60 | -4.06 | 144.25 | 138.75 | 142.20 | View |
| Reliance Gas Transportation Infrastructure Ltd. | Transportation,.. | NA | 5.4 | NA | NA | NA | NA | NA | NA | NA | NA | |
| CBLO | Current Assets | NA | 22.37 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd | Power Transmiss.. | 17.32 | 5.43 | NA | NA | NA | 104.55 | 1.60 | 105.30 | 101.00 | 102.30 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 11.56 | NA | NA | NA | 267.45 | 0.45 | 273.00 | 265.00 | 265.00 | View |
| Kerala SDL | NA | NA | 11.09 | NA | NA | NA | NA | NA | NA | NA | NA |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Banks | 12.95 |
| Current Assets | 22.37 |
| FI | 4.88 |
| Power Transmission | 5.43 |
| Shipping | 11.06 |
| Sovereign | 37.91 |
| Transportation, Supply Chain and Logistics Services | 5.40 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | ICICI Prudential Mutual Fund 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg,Bandra (East) Mumbai Tel.-26428000 |
| Asset Management Company | ICICI Prudential Asset Management Company Ltd. 3rd Floor, Hallmark Business Plaza Sant Dyaneshwar Marg, Bandra (East), Mumbai - 400051 Tel.- 26428000 , |
| Registrar | Computer Age Management Services Private Limited A&B, Lakshmi Bhavan 609, Anna Salai Chennai |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com