ICICI Pru Balanced Advantage Fund - Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 200.73
NAV 18 Jan 2019 19.30 -0.05
(-0.26%)

NAV High-Low (in Rs)

ONE Mth 29291.59
29291.59
52-WEEk 25662.92
29291.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 2.62 2.85 12.94
Sensex 1.05 0.11 0.04 3.19 50.43

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 0.49 (Rs) 25-10-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Certificate of Deposits 3.26
Commercial Paper 2.98
Derivatives 0.35
Derivatives - Index Future 5.62
Equity 67.88
Fixed Deposits 5.57
Govt. Securities 0.07
Indian Mutual Funds 2.31
› More
   As On 31 Dec 2018
Sector Name Amount
Aluminium and Aluminium Products 0.69
Auto Ancillaries 2.44
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Passenger Cars 1.59
Banks - Private Sector 11.52
Banks - Public Sector 3.03
Breweries & Distilleries 0.05
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 4.21
H D F C 4.16
Infosys 3.37
Axis Bank 2.48
ITC 2.40
St Bk of India 2.13
Larsen & Toubro 2.12
Kotak Mah. Bank 1.95
› 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