ICICI Pru Balanced Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 446.01
NAV 19 Sep 2017 129.34 0.29
(0.22%)

NAV High-Low (in Rs)

ONE Mth 18096.78
18096.78
52-WEEk 3718.59
18096.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.69 2.2 8.89 18.11 14.87
Sensex 0.67 2.78 9.76 13.59 19.6
Nifty 0.61 3.09 11.11 15.56 24.87

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 446.01 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 0.47
Derivatives 0.08
Derivatives - Stock Future 0.02
Equity 70.28
Fixed Deposits 0.73
Govt. Securities 11.90
NCD 13.89
Net CA & Others 2.63
› More
   As On 31 Aug 2017
Sector Name Amount
Aluminium and Aluminium Products 2.00
Auto Ancillaries 0.72
Automobiles - LCVs / HCVs 2.47
Automobiles - Passenger Cars 1.11
Banks - Private Sector 8.56
Banks - Public Sector 3.21
Cement - North India 1.25
Cement - South India 0.13
› More
   As On 31 Aug 2017
Company Name
ICICI Bank 4.99
NTPC 4.21
Infosys 3.40
Bharti Airtel 3.23
St Bk of India 3.13
O N G C 2.98
Tata Steel 2.74
Larsen & Toubro 2.72
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com