22 Oct 2017 | 10:41 PM

ICICI Prudential Income Opportunities Fund-Dividend-Half Yearly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Debt - Income
10.8945
0
(0.02 %)
18 Oct 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    4943.39
  • Volatility (Std div)
    6.91
  • Expense Ratio
    0.79
  • YTD Return
    -1.07
  • Turnover Ratio
    NA
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    10.85
    11.42
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.46
-3.54
-0.50
0.16
Category
0.23
1.16
4.09
6.97
Sensex
-0.10
2.14
10.47
15.47
Nifty
-0.06
3.25
11.46
16.92
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
If the amount sought to be redeemed or switched out is invested for a period of upto 6 months from the date of allotment - 1%. If the amount sought to be redeemed or switched out is invested for a period of more than 6 months from the date of allotment - Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
90.94%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend-Monthly 11.44 0.14 0.21 -0.32 -0.51
Dividend-Quarterly 10.96 0.29 0.70 -0.08 0.30
Growth 24.05 0.29 4.45 6.99 9.86
Dividend-Half Yearly 10.89 -4.46 -0.50 0.16 0.00
Bonus 12.45 0.29 4.45 6.98 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
25-Sep-2017 3.90
28-Sep-2016 3.18
23-Mar-2016 1.44
16-Sep-2015 0.66