SIP Insure - Prudential ICICI Asset Management

ICICI Prudential Income Opportunities Fund
(An Open Ended Income Fund)
Savings Oriented
Solution
WHY SHOULD ONE INVEST
Medium term investment for relatively steady returns with market volatility
Style Box
Fund Details
Fund Managers :
Avnish Jain
(Managing this fund since Jan, 2011 & Overall
12 years experience in managing the fixed
income investment)
Indicative Investment Horizon:
1 year & more
Inception date: 18-08-2008
AAUM as on 31-Mar-12: Rs. 88.73 crores
NAV (As on 30-Apr-12):
Growth option : Rs. 14.4771
Institutional option : Rs. 12.6430
Options :
Retail: Growth & Dividend (Monthly &
Quarterly) &
Institutional Option:Growth & Dividend
(Monthly & Quarterly)
Default Option :
Retail Growth, Dividend: Reinvestment
with minimum available frequency
Application Amount :
Retail Option: Rs 5,000/-
Institutional Option: Rs 1 Crore (plus in
multiples of Re.1)
Min.Addl.Investment :
Retail & Institutional options: Rs.500
(plus in multiples of Re.1)
Exit load for Redemption / Switch
out :- Lumpsum & SIP / STP / SWP
Investment Option
Nil
Min.Redemption Amt. :
Rs. 500/- and multiples thereof (provided
that the minimum balance under a
particular folio should not fall below Rs.
5000 under Retail Option and in case of
Institutional Option redemption request
can be made for any amount in multiples
of Re.1/-)
SIP :
Monthly: Minimum Rs. 1,000/- plus 5
post dated cheques for a minimum of
Rs. 1,000/- each; Quarterly: Minimum
Rs. 5,000/- plus 3 post dated cheques of
Rs. 5,000/- each.
SWP :
Available
STP :
Minimum Amount Rs. 1,000/-;
Maximum Period: 10 years :
Available
Particulars
March 31, 2011 to
March 31, 2012
March 31, 2010 to
March 31, 2011
Company/Issuer Rating % NAV
Government Securities 37.91%
8.19% GOI 2020 SOV 26.65%
9.15% GOI 2024 SOV 11.25%
CPs and CDs 12.95%
IDBI Bank Ltd CRISIL A1+ 12.95%
Private Corporate Securities 26.77%
Reliance Ports & Terminals Ltd. CRISIL AAA 11.06%
Power Grid Corporation Of India Ltd. CARE AAA 5.43%
Reliance Gas Transporation Infra Ltd CRISIL AAA 5.40%
Power Finance Corporation Ltd. CRISIL AAA 4.88%
CBLO, Reverse Repo & Net Current Assets 22.37%
Total Net Assets 100.00 %
March 31, 2009 to March
31, 2010
Absolute Returns (%) Absolute Returns (%) Absolute Returns (%) Current Value
of Investment
of Rs. 10000
Maturity Profile
Other
Current Assets
> 10 years
5-10 years