ICICI Pru Balanced Fund - (Div-H)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1102.35
NAV 23 Feb 2017 12.90 -0.01
(-0.08%)

NAV High-Low (in Rs)

ONE Mth 6080.95
6080.95
52-WEEk 2643.29
6080.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.41 4.54 11.02 36.68 -
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) 1102.35 (30 Sep 14)
Inception Date 22 Sep 14
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.55 (Rs) 19-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 13.75
Derivatives 0.05
Derivatives - Stock Future 0.44
Equity 65.95
Fixed Deposits 0.46
Govt. Securities 6.09
NCD 13.92
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 0.34
Automobiles - LCVs / HCVs 2.68
Banks 0.44
Banks - Private Sector 10.29
Banks - Public Sector 2.08
Cement - North India 0.02
Cement - South India 0.27
Chemicals 4.95
› More
   As On 31 Jan 2017
Company Name
Bharti Airtel 5.06
ICICI Bank 4.42
Tata Chemicals 3.94
Infosys 3.81
HDFC Bank 3.43
Power Grid Corpn 3.30
Coal India 3.25
Cipla 2.53
› 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