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ICICI Pru Balanced Advantage Fund - Dir (D)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 200.73
NAV 13 Nov 2019 19.91 -0.03
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 28286.55
28286.55
52-WEEk 27468.28
29291.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.97 6.79 11.78 10.55
Sensex -1.03 5.29 7.82 14.5 50.03
Nifty -1.34 4.5 5.6 12.05 42.85

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) 10-10-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2019
Category Share (%)
Certificate of Deposits 0.27
Commercial Paper 0.35
Derivatives 0.59
Equity 69.04
Fixed Deposits 2.96
Govt. Securities 0.63
Indian Mutual Funds 1.16
NCD 21.55
› More
   As On 31 Oct 2019
Sector Name Amount
Aluminium and Aluminium Products 0.60
Auto Ancillaries 2.41
Automobiles - LCVs / HCVs 0.67
Automobiles - Motorcycles / Mopeds 2.59
Automobiles - Passenger Cars 1.52
Banks - Private Sector 12.51
Banks - Public Sector 2.80
Breweries & Distilleries 0.97
› More
   As On 31 Oct 2019
Company Name
HDFC Bank 4.05
H D F C 3.85
Reliance Inds. 3.43
ICICI Bank 3.19
Axis Bank 2.58
Kotak Mah. Bank 2.51
ITC 2.39
Infosys 2.27
› 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