ICICI Pru Balanced Advantage Fund - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 200.73
NAV 17 Jan 2017 30.07 0.02
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10610.53
16486.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.01 2.56 3.44 16.37 16.27
Sensex 0.43 2.9 -1.76 12.69 29.41
Nifty 0.43 3.41 -1.08 14.5 34.42

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 200.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Manish Gunwani

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 30 Nov 2016
Category Share (%)
CBLO 1.39
Certificate of Deposits 0.45
Commercial Paper 2.08
Derivatives 0.10
Derivatives - Stock Future 0.11
Equity 67.54
Fixed Deposits 1.46
Govt. Securities 6.72
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 1.47
Automobiles - Motorcycles / Mopeds 0.71
Automobiles - Passenger Cars 1.97
Banks - Private Sector 10.99
Banks - Public Sector 0.96
Bearings 0.20
Breweries & Distilleries 0.10
› More
   As On 30 Nov 2016
Company Name
HDFC Bank 5.07
Motherson Sumi 2.64
Hind. Unilever 2.60
ICICI Bank 2.56
HCL Technologies 2.19
NTPC 2.03
Tech Mahindra 1.99
Maruti Suzuki 1.97
› 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