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ICICI Pru Balanced Advantage Fund - Dir (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 200.73
NAV 22 Sep 2021 24.56 0.03
(0.12%)

NAV High-Low (in Rs)

ONE Mth 34686.93
34686.93
52-WEEk 26122.94
34686.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 2.85 9.4 29.49 12.9
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Fund Features

Types of Scheme Dividend
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 1.11 (Rs) 15-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Derivatives 0.59
Derivatives - Index Put Option 0.02
Equity 66.18
Govt. Securities 6.49
NCD 11.23
PTC 0.00
Reverse Repo 4.57
T Bills 9.72
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 0.29
Aluminium and Aluminium Products 1.03
Auto Ancillaries 1.99
Automobiles - Motorcycles / Mopeds 2.64
Automobiles - Passenger Cars 2.39
Banks - Private Sector 14.05
Banks - Public Sector 2.85
Breweries & Distilleries 0.78
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 6.36
Reliance Industr 5.06
Infosys 4.56
HDFC Bank 4.19
H D F C 2.87
Bharti Airtel 2.80
St Bk of India 2.24
Motherson Sumi 1.99
› 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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