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ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 203.61
NAV 01 Dec 2021 19.60 0.05
(0.26%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 28256.68
36815.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.6 18.42 13.14
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 203.61 (31 Mar 13)
Inception Date 24 Mar 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.07 (Rs) 26-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Commercial Paper 0.14
Debt - Other 0.37
Derivatives 0.57
Derivatives - Index Put Option 0.03
Equity 64.70
Govt. Securities 4.81
NCD 11.27
Net CA & Others 1.60
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 0.33
Aluminium and Aluminium Products 0.90
Auto Ancillaries 1.86
Automobiles - Motorcycles / Mopeds 2.41
Automobiles - Passenger Cars 2.53
Banks - Private Sector 13.77
Banks - Public Sector 2.92
Breweries & Distilleries 0.86
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 6.01
Reliance Industr 5.35
Infosys 4.66
HDFC Bank 3.95
Bharti Airtel 2.44
St Bk of India 2.28
H D F C 2.28
TVS Motor Co. 2.05
› 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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