ICICI Prudential Income Opportunities Fund (Debt, Mip)

Moderate
9 yrs 11 monthsStarted on:18 Aug 2008
₹ 3461.12 Cras on: 15 Jun 2018
Mid Term & Long Horizon
1.38%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme seeks to generate income through investments in a range of debt and money market instruments while maintaining the optimum balance of yield, safety and liquidity.

Exit Load

Similar Funds
Axis Regular Savings Fund
Return (CAGR) 8.86%
Crisil Ranking 2
Value Research
ICICI Prudential Banking And PSU Debt Fund
Return (CAGR) 8.49%
Crisil Ranking NA
Value Research
Franklin India Income Builder Account - Plan A
Return (CAGR) 9.01%
Crisil Ranking 3
Value Research
DSP BlackRock Bond Fund
Return (CAGR) 8.39%
Crisil Ranking 3
Value Research
UTI-Bond Fund
Return (CAGR) 8.51%
Crisil Ranking 3
Value Research
SBI Magnum Income Fund
Return (CAGR) 7.62%
Crisil Ranking 2
Value Research
Aditya BSL Active Debt Multi-Manager FoF Scheme
Return (CAGR) 7.67%
Crisil Ranking NA
Value Research
Principal Debt Savings Fund
Return (CAGR) 7.74%
Crisil Ranking NA
Value Research
Baroda Pioneer Income Fund - Plan A
Return (CAGR) 6.03%
Crisil Ranking NA
Value Research
HDFC Income Fund
Return (CAGR) 7.77%
Crisil Ranking 4
Value Research
RELIANCE BANKING & PSU DEBT FUND
Return (CAGR) 7.55%
Crisil Ranking 2
Value Research

Tenure

TenureReturns (CAGR)
1 Month0.04
1 YR1.47
2 YR6.27
3 YR7.08

SIP Returns

TenureReturns (CAGR)
2 YR2.97
3 YR5.05
5 YR7.13

Portfolio

Company Name% Assets
ICICI Bank Ltd. 07/10/2023 7.60%6.6
Indusind Bank Ltd. 26/03/20195.42
Rural Electrification Corpn. Ltd. 15/06/2022 9.35%5.27
Tata Sons Ltd. 14/12/2019 7.55%4.26
Axis Bank Ltd. 31/12/2022 9.15%4.25
Mahanagar Telephone Nigam Ltd. 19/11/2024 8.24%4.02
Power Finance Corpn. Ltd. 01/08/2021 9.36%3.9
Axis Bank Ltd. 20/10/2023 7.60%3.71
Export-Import Bank Of India 24/07/2025 8.38%3.43
Tata Sons Ltd. 25/07/2022 9.70%2.91

Top Sectoral Holdings

Sector Name% Assets
Financial6.48
Technology4.18
Healthcare3.36
Energy2.83
Diversified1.34
Automobile1.25
Chemicals1
Metals0.75
Construction0.73
Communication0.68

Indicators

LabelValue
Standard Deviation3.14%
Sharpe Ratio0.1

Manish Banthia

Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Other Funds Managed by Manish Banthia

© CRISIL Limited 2017. All Rights Reserved