ICICI Prudential Income Opportunities Fund (Debt, Debt Medium To Long Durat)

Moderate
9 yrs 12 monthsStarted on:18 Aug 2008
₹ 3181.27 Cras on: 13 Aug 2018
Mid Term & Long Horizon
1.07%
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

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Tenure

TenureReturns (CAGR)
YTD1.56
1 Month0.66
3 Month1.36
1 YR1.88
2 YR5.07
3 YR6.99

SIP Returns

TenureReturns (CAGR)
1 YR2.54
2 YR3.69
3 YR5.39
5 YR7.27

Portfolio

Company Name% Assets
ICICI Bank Ltd. 07/10/2023 7.60%7.21
Rural Electrification Corpn. Ltd. 15/06/2022 9.35%5.74
Tata Sons Ltd. 14/12/2019 7.55%4.65
Axis Bank Ltd. 31/12/2022 9.15%4.62
Indusind Bank Ltd. 26/03/20194.49
Mahanagar Telephone Nigam Ltd. 19/11/2024 8.24%4.34
Power Finance Corpn. Ltd. 01/08/2021 9.36%4.25
Axis Bank Ltd. 20/10/2023 7.60%4.05
Export-Import Bank Of India 24/07/2025 8.38%3.74
Tata Sons Ltd. 25/07/2022 9.70%3.16

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 Deviation3.08%
Sharpe Ratio0.15

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

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