ICICI Pru Balanced Advantage Fund - Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 200.73
NAV 26 May 2017 19.52 0.08
(0.41%)

NAV High-Low (in Rs)

ONE Mth 18645.13
18645.13
52-WEEk 12418.42
18645.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0 0.67 9.6 17.64 14.38
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
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 0.08 (Rs) 31-10-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
CBLO 4.03
Commercial Paper 0.08
Derivatives 0.29
Equity 65.10
Fixed Deposits 2.57
Govt. Securities 10.10
Indian Mutual Funds 1.25
NCD 16.29
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 0.20
Auto Ancillaries 4.43
Automobiles - LCVs / HCVs 0.94
Automobiles - Motorcycles / Mopeds 0.73
Automobiles - Passenger Cars 2.17
Banks - Private Sector 8.85
Banks - Public Sector 1.83
Bearings 0.22
› More
   As On 30 Apr 2017
Company Name
HDFC Bank 3.89
Motherson Sumi 2.77
Bajaj Finserv 2.64
Hind. Unilever 2.55
ICICI Bank 2.50
Infosys 2.14
Maruti Suzuki 2.10
HCL Technologies 1.92
› 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