NAV on (21 Jan 2026 )
₹43.42 ▲
(+0.07%)
Fund Size
₹2911.72 Crores
1Y Returns
6.49 %
ICICI Prudential Income Opportunities Fund is an open-ended income fund that intends to generate income through investments in a range of debt and money market instruments of various credit ratings and maturities with a view to maximizing income while maintaining an optimum balance of yield, safety and liquidity.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Manish Banthia
Initial Price
10
AUM Fund
2911.72 Cr
Min investment
Rs 5000
Expense Ratio
0.64%
Daily, Weekly, Fortnightly and Monthly - Rs. 1000/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
-0.03%
6 Months
+0.78%
1 Year
+6.49%
2 Years
+7.78%
3 Years
+7.89%
5 Years
+6.28%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1986.93 | |
| 9.63% | 15.58% | ₹308.85 | |
| 9.60% | 0.00% | ₹5443.55 | |
| 9.18% | 29.07% | ₹1991.85 | |
| 9.18% | 29.07% | ₹1991.85 |
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