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 24 Mar 2017 14.95 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth 17841.31
17841.31
52-WEEk 11020.59
17841.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 1.35 3.75 19.17 16.41
Sensex -1.12 1.3 3.42 15.2 31.4
Nifty -1.03 1.53 3.75 17.06 36

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 0.05 (Rs) 22-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 12.02
Certificate of Deposits 0.42
Commercial Paper 0.08
Derivatives 0.70
Equity 65.82
Fixed Deposits 1.12
Govt. Securities 4.73
Indian Mutual Funds 1.25
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 4.32
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 2.00
Banks - Private Sector 10.72
Banks - Public Sector 1.27
Bearings 0.20
Breweries & Distilleries 0.08
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 4.36
Infosys 2.80
Motherson Sumi 2.76
ICICI Bank 2.59
Bajaj Finserv 2.53
Hind. Unilever 2.46
HCL Technologies 2.11
Tech Mahindra 2.02
› 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