ICICI Prudential Income Opportunities Fund (Debt, Mip)

24.05
9.88%
3
Income Generation
Mid Term & Long Horizon
Moderate
0.99%
9 yrs 4 months18 Aug 2008
₹ 4787.04 Cr08 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The scheme seeks to generate regular returns by putting around 75 per cent of the investments in debt instruments, and the balance in money market instruments. The plan aims to maintain the optimum balance of yield , safety and liquidity.
TenureReturns (CAGR)
YTD
5.69
1 Month
0.12
3 Month
0.22
1 YR
5.66
2 YR
8.53
3 YR
8.50
TenureReturns (CAGR)
1 YR
5.54
2 YR
7.44
3 YR
8.01
5 YR
8.98

Portfolio

Company Name% Assets
ICICI Bank Ltd. 07/10/2023 7.60%5.02
Rural Electrification Corpn. Ltd. 15/06/2022 9.35%4.02
Mahanagar Telephone Nigam Ltd. 25/11/2024 8.29%3.38
Axis Bank Ltd. 31/12/2022 9.15%3.26
Tata Sons Ltd. 14/12/2019 7.55%3.14
Reserve Bank of India 91-D 25/01/20183.09
Mahanagar Telephone Nigam Ltd. 19/11/2024 8.24%3.05
Power Finance Corpn. Ltd. 01/08/2021 9.36%2.95
Nuclear Power Corpn. Of India Ltd. 15/03/2023 8.56%2.89
Export-Import Bank Of India 24/07/2025 8.38%2.62

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

Standard Deviation2.83%
Beta0.88%
Sharpe Ratio1.41

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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