ICICI Pru Balanced Fund - (Div-A)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2514.78
NAV 16 Jan 2017 12.29 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2514.78
4626.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.82 3.59 8.52 - -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 2514.78 (31 Jan 16)
Inception Date 14 Jan 16
Fund Manager Manish Banthia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 19-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 0.43
Derivatives 0.07
Derivatives - Stock Future 0.54
Equity 74.28
Fixed Deposits 1.34
Govt. Securities 7.66
NCD 9.15
Net CA & Others 1.77
› More
   As On 30 Nov 2016
Sector Name Amount
Automobiles - LCVs / HCVs 3.61
Banks 0.54
Banks - Private Sector 7.96
Banks - Public Sector 0.76
Cement - South India 0.03
Chemicals 6.09
Cigarettes 1.26
Computers - Software - Large 9.77
› More
   As On 30 Nov 2016
Company Name
Bharti Airtel 5.68
Tata Chemicals 4.72
Coal India 4.21
ICICI Bank 3.42
HDFC Bank 3.31
Power Grid Corpn 3.07
Cipla 3.06
Tata Motors 2.99
› 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