ICICI Pru Balanced Advantage Fund - Dir (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 203.61
NAV 23 Jun 2017 15.27 -0.07
(-0.46%)

NAV High-Low (in Rs)

ONE Mth 19043.29
19043.29
52-WEEk 12418.42
19043.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.47 12.62 15.49 13.48
Sensex 0.26 2.55 19.58 15.32 24.4
Nifty -0.14 2.01 19.9 15.77 27.78

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 203.61 (31 Mar 13)
Inception Date 24 Mar 13
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 19-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
CBLO 0.73
Commercial Paper 1.85
Derivatives 0.60
Derivatives - Index Put Option 0.03
Equity 65.18
Fixed Deposits 3.05
Govt. Securities 8.53
Indian Mutual Funds 1.27
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 0.26
Auto Ancillaries 4.61
Automobiles - LCVs / HCVs 1.00
Automobiles - Motorcycles / Mopeds 0.77
Automobiles - Passenger Cars 2.19
Banks - Private Sector 9.30
Banks - Public Sector 1.64
Bearings 0.20
› More
   As On 31 May 2017
Company Name
HDFC Bank 3.99
Motherson Sumi 3.02
ICICI Bank 2.87
Hind. Unilever 2.60
Infosys 2.40
Bajaj Finserv 2.30
Maruti Suzuki 2.12
HCL Technologies 1.99
› 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