DEBT FUNDS
Income Opportunities Fund - ICICI Prudential

ICICI Prudential Income Opportunities Fund

Investment Objective

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.

Key Benefits

  • It aims to carry moderate risk and lower volatility as compared to pure gilt portfolios and is conducive to tap potential investment opportunity in a volatile interest rate scenario.
  • Provides the potential to earn total return from both interest and capital gains.
  • Focuses on capital gains & enhanced returns by utilizing volatility.
  • Active management of interest rate risk via the Government securities portfolio (High portfolio liquidity to enable active management).

This product is suitable for investors who are seeking* :

  • Long term savings solution
  • A Debt Fund that invests in debt and money market instruments of various credit ratings and maturities with a view to maximising income while maintaining an optimum balance of yield, safety and liquidity.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.


Key Features

Type

Open Ended Income Fund

Plan

ICICI Prudential Income Opportunities Fund
ICICI Prudential Income Opportunities Fund-Direct Option

Options

Growth Option and Dividend Option with Dividend Payout and Reinvestment

Default Option

Growth Option

Application Amount

Rs.5000 (plus in multiples of Rs.1)

Min. Additional Investment

Rs.1000 (plus in multiples of Re.1)

Entry Load

Not Applicable

Exit Load

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.(w.e.f. 05 October 2015)

Minimum Redemption Amt.

500/- or all units where amount is below 500/-

Systematic Investment Plan

Available

Systematic Transfer Plan

Available , Flex and Value STP also available

Systematic Withdrawal Plan

Available



Fund Manager

Manish Banthia

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