ICICI Prudential Income Opportunities Fund (Debt, Mip)

Moderate
9 yrs 7 monthsStarted on:18 Aug 2008
₹ 4438 Cras on: 23 Feb 2018
Mid Term & Long Horizon
1.00%
Income Generation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

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Tenure

TenureReturns (CAGR)
1 YR5.19
2 YR8.39
3 YR7.54

SIP Returns

TenureReturns (CAGR)
1 YR2.62
2 YR5.25
3 YR6.56
5 YR8.07

Portfolio

Company Name% Assets
ICICI Bank Ltd. 07/10/2023 7.60%5.33
Rural Electrification Corpn. Ltd. 15/06/2022 9.35%4.23
Axis Bank Ltd. 31/12/2022 9.15%3.42
Tata Sons Ltd. 14/12/2019 7.55%3.34
Mahanagar Telephone Nigam Ltd. 19/11/2024 8.24%3.22
Power Finance Corpn. Ltd. 01/08/2021 9.36%3.12
Axis Bank Ltd. 20/10/2023 7.60%3
Export-Import Bank Of India 24/07/2025 8.38%2.76
Tata Sons Ltd. 25/07/2022 9.70%2.31
State Bank of India 22/01/2025 8.29%2.29

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 Deviation2.77%
Beta0.85%
Sharpe Ratio1.61

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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