ICICI Pru Income Opportunities (Div-Q)
Launch Date: 13 Aug 08
18 May 2012 10.8073 0.0011 (0.01%) | YTD Return (%) 8.11 Turnover Ratio 1,300.00% | Asset Size (Rs. cr) 88.73 (31 Mar 12) Expense Ratio 1.69 | Volatility (Std div) 2.49 Benchmark | 52Wk High - Low Range 10.4212 10.9792 |
Fetching Data...Trailing Returns
| 1M | 3Ms | 6Ms | 1Yr | |
| Scheme | 2.05 | 3.72 | 10.88 | 8.11 |
| Category | 0.49 | 1.78 | 4.95 | 8.95 |
| Sensex | -7.13 | -12.35 | -1.34 | -10.69 |
| Nifty | -7.71 | -12.76 | -0.29 | -9.76 |
Note: Returns are % returns.
Peer Group
More| NAV | 1Yr | ||
| Canara Robeco InDiGo Fund (G) | 12.3552 | 14.67 | |
| Escorts Income Plan - (G) | 35.2946 | 13.32 | |
| SBI Dynamic Bond Fund (G) | 13.3551 | 12.39 | |
| IDFC Dynamic Bond Fund - A (G) | 21.3929 | 11.80 | |
| Kotak Bond - Deposit Plan (G) | 28.8160 | 11.78 |
Scheme Portfolio
More| TOP HOLDINGS | Value (Rs. Cr) | Hold % |
| Power Grid Corpn | 14.57 | 16.42 |
| Power Fin.Corpn. | 9.28 | 10.45 |
| Rural Elec.Corp. | 4.95 | 5.58 |
Dividend History
More| Date | Dividend (Rs./Unit) |
| 05-24-2012 | 0.11 |
| 02-24-2012 | 0.26 |
| 11-24-2011 | 0.05 |
| 08-24-2011 | 0.13 |
| 05-27-2011 | 0.08 |
Investment information
| Fund Type | Open - Ended |
| Min. Investment | 5,000.00 |
| Exit Load | 2.00% |
| Comments Exit Load: 2.00% IF REDEEMED SWITCHED OUT WITHIN 1 YEAR | |
Plans
See NAV History| Options | NAV (Rs.) |
| Quarterly - Dividend (Institutional) | 11.1945 (18/05/2012) |
| Monthly - Dividend (Institutional) | 10.5525 (18/05/2012) |
| Monthly - Dividend (Regular) | 11.3043 (18/05/2012) |
| Growth (Regular) | 14.6146 (18/05/2012) |
| Growth (Institutional) | 12.7678 (18/05/2012) |
AMC Details
| AMC Name ICICI Prudential Asset Management Co Ltd | ||||||||||||
| Avnish Jain Fund Manager | ||||||||||||
| Regd. Office, 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
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