ICICI Pru Balanced Fund - Direct (Div-H)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1102.35
NAV 24 May 2017 13.58 -0.06
(-0.44%)

NAV High-Low (in Rs)

ONE Mth 10813.96
10813.96
52-WEEk 3018.38
10813.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.34 13.48 30.22 -
Sensex 1.04 2.69 16.85 18.81 24.53
Nifty 0.85 2.18 17.2 19.85 29.08

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 30 Apr 2017
Category Share (%)
CBLO 5.50
Derivatives 0.21
Derivatives - Stock Future 3.01
Equity 65.10
Fixed Deposits 0.26
Govt. Securities 13.28
NCD 13.38
ZCB 1.59
› More
   As On 30 Apr 2017
Sector Name Amount
Aluminium and Aluminium Products 1.79
Auto Ancillaries 0.22
Automobiles - LCVs / HCVs 3.98
Automobiles - Passenger Cars 1.25
Banks 1.21
Banks - Private Sector 9.67
Banks - Public Sector 1.82
Cement - North India 0.01
› More
   As On 30 Apr 2017
Company Name
ICICI Bank 6.21
Bharti Airtel 4.27
Tata Chemicals 3.43
Tata Motors 3.28
Power Grid Corpn 3.10
Infosys 3.02
Tata Steel 2.77
Larsen & Toubro 2.75
› 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