Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 41.43 (31 May 14)
Inception Date 10 Feb 14
Fund Manager Rahul Goswami

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 Oct 2016
Category Share (%)
CBLO 1.69
Certificate of Deposits 27.42
Equity 16.90
Govt. Securities 11.95
NCD 1.40
Net CA & Others 0.49
T Bills 21.56
ZCB 18.61
› More
   As On 31 Oct 2016
Sector Name Amount
Auto Ancillaries 2.21
Banks - Private Sector 2.43
Cement - North India 2.99
Cigarettes 1.71
Computers - Software - Large 3.97
NA 83.12
Power Generation And Supply 3.59
› More
   As On 31 Oct 2016
Company Name
Power Grid Corpn 3.59
Shree Cement 2.99
HCL Technologies 2.66
ICICI Bank 2.43
Motherson Sumi 2.21
ITC 1.71
Tech Mahindra 1.31
› More


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



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