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ICICI Pru Balanced Advantage Fund - Dir (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 200.73
NAV 04 May 2021 48.20 -0.15
(-0.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 24582.47
30280.65

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 14.22 37.95 10.6
Sensex -2.12 -0.98 17.75 54.76 39.42
Nifty -1.66 -0.14 20.61 58.79 37.67

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 200.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2021
Category Share (%)
Derivatives 0.61
Equity 65.66
Govt. Securities 3.57
Indian Mutual Funds 0.37
NCD 14.17
Net CA & Others 28.76
PTC 0.02
Reverse Repo 5.11
› More
   As On 31 Mar 2021
Sector Name Amount
Aluminium and Aluminium Products 0.66
Auto Ancillaries 2.13
Automobiles - Motorcycles / Mopeds 2.72
Automobiles - Passenger Cars 1.87
Automobiles - Scooters And 3 - Wheelers 0.12
Banks - Private Sector 13.47
Banks - Public Sector 2.76
Breweries & Distilleries 0.87
› More
   As On 31 Mar 2021
Company Name
ICICI Bank 5.90
Reliance Industr 4.61
HDFC Bank 4.55
Infosys 4.50
H D F C 2.83
Bharti Airtel 2.48
St Bk of India 2.08
Motherson Sumi 2.06
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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