Updated:23 May 2012 03:40:00 PM(IST)
Home » ICICI Prudential Mutual Fund » Debt Income
» ICICI Prudential Income Opportunities Fund - Institutional - Growth
ICICI Prudential Income Opportunities Fund - Institutional - Growth : 12.77 (NAV as on May 22, 2012)
52 Week High : 12.77 as on May 22, 2012 | 52 Week Low : 11.77 as on May 27, 2011 | Benchmark Index - Crisil Composite Bond Fund Index : 1818.53 as on May 22, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | 0.64 | 1.18 | 5.68 | 8.46 | 6.02 | NA | 6.72 |
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 (?) | 0.15 |
| Standard Deviation (?) | 0.51 |
| Sharpe (?) | 0.09 |
| Beta (?) | 1.37 |
| Treynor (?) | 0.03 |
| Sortino (?) | 0.13 |
| Correlation (?) | 0.98 |
| Fama (?) | 0.01 |
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) | 10000000 |
| 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 | 169.60 | -2.19 | 176.20 | 168.15 | 172.30 | View |
| Syndicate Bank | Banks | 5.16 | 7.63 | NA | NA | NA | 85.80 | -0.29 | 86.40 | 84.10 | 85.90 | 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 | 461.70 | 1.03 | 462.45 | 453.00 | 459.95 | View |
| Corporation Bank | Banks | 6.63 | 21.06 | NA | 19.8 | -19.1 | 401.20 | -0.93 | 404.90 | 400.00 | 404.90 | View |
| Oriental Bank of Commerce Ltd | Banks | 7.43 | 3.73 | NA | NA | NA | 219.35 | 0.11 | 220.75 | 214.45 | 216.60 | 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 | 487.20 | -0.42 | 492.90 | 482.20 | 490.00 | View |
| Federal Bank Ltd | Banks | 11.71 | 16.82 | NA | 22.66 | NA | 400.65 | -1.18 | 407.00 | 397.10 | 405.00 | View |
| Canara Bank Ltd | Banks | 8.47 | 11.03 | NA | 29.28 | 102.03 | 385.85 | -1.61 | 393.30 | 383.25 | 392.15 | 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 | 311.95 | 1.40 | 314.00 | 304.35 | 305.95 | 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 | 642.95 | 0.85 | 647.00 | 631.10 | 640.00 | View |
| Reliance Capital Ltd. | NBFC | 29.73 | 15.71 | NA | NA | NA | 309.95 | 0.80 | 313.90 | 304.45 | 306.80 | View |
| Bajaj Finance Ltd. | NBFC | 7.74 | 7.9 | NA | NA | NA | 847.80 | -1.58 | 865.00 | 845.00 | 851.00 | View |
| Vijaya Bank | Banks | 6.35 | 6.09 | NA | 12.77 | NA | 52.20 | 1.46 | 52.70 | 51.00 | 51.45 | View |
| Cholamandalam DBS Finance Ltd | NBFC | 25.9 | 2.32 | NA | NA | NA | NA | NA | NA | NA | NA | |
| United Bank Of India | Banks | 7.27 | 16.21 | NA | NA | NA | 55.10 | -1.25 | 55.80 | 54.75 | 55.80 | View |
| Bank of Baroda | Banks | 8.03 | 4.68 | NA | 9.82 | NA | 657.15 | -2.00 | 674.45 | 652.00 | 674.45 | View |
| State Bank of India | Banks | 18.08 | 4.15 | NA | NA | NA | 1955.00 | 0.84 | 1973.90 | 1920.50 | 1933.20 | View |
| Cholamandalam Investment & Finance Company Ltd | NBFC | 25.16 | 2.34 | NA | NA | NA | 170.00 | 0.00 | 173.00 | 167.05 | 167.05 | 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 | 635.50 | -1.10 | 643.45 | 629.10 | 639.80 | View |
| LIC Housing Finance Ltd | HFC | 13.67 | 5.96 | NA | 4.97 | NA | 234.80 | 0.21 | 237.80 | 232.10 | 234.35 | View |
| Indiabulls Financial Services | NBFC | 6.3 | 5.99 | NA | 5 | NA | 217.95 | -0.48 | 222.00 | 217.10 | 218.65 | 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 | 148.35 | -0.27 | 150.25 | 145.00 | 148.10 | 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 | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| Indian Oil Corporation Ltd | Petroleum, Gas .. | 50.7 | 11.56 | NA | NA | NA | 273.20 | 0.61 | 275.85 | 271.60 | 273.50 | 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 |
Add a Comment
Share Market | Mutual Funds | Share Tips | Widgets | Mobile | Toolbar | Site Map | Companies | Learning Centre | Insurance | About | Contact us | Disclaimer
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
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