ICICI Pru Balanced Advantage Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3808.89
NAV 23 Feb 2017 11.75 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 17368.33
17368.33
52-WEEk 11020.59
17368.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.86 3.43 4.23 23.85 -
Sensex 2.09 6.55 3.23 23.42 39.57
Nifty 1.84 6.53 3.56 25.74 45.23

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 3808.89 (30 Sep 14)
Inception Date 22 Sep 14
Fund Manager Manish Gunwani

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.20 (Rs) 19-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 10.21
Certificate of Deposits 0.43
Commercial Paper 2.01
Derivatives 0.56
Derivatives - Stock Future 0.10
Equity 65.07
Fixed Deposits 1.15
Govt. Securities 3.22
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 4.01
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.69
Automobiles - Passenger Cars 2.10
Banks - Private Sector 11.05
Banks - Public Sector 0.90
Bearings 0.19
Breweries & Distilleries 0.09
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 4.88
Motherson Sumi 2.69
Hind. Unilever 2.50
ICICI Bank 2.46
Bajaj Finserv 2.30
Infosys 2.12
Maruti Suzuki 2.10
HCL Technologies 2.09
› 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