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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 203.61
NAV 29 May 2020 14.33 0.11
(0.77%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22849.12
28853.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.07 2.21 - - 3.57
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

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 0.06 (Rs) 27-02-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Commercial Paper 1.34
Derivatives 0.31
Equity 67.50
Govt. Securities 0.44
Indian Mutual Funds 1.37
NCD 23.75
Net CA & Others 0.28
PTC 0.10
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 0.48
Auto Ancillaries 2.74
Automobiles - Motorcycles / Mopeds 3.01
Automobiles - Passenger Cars 1.98
Banks - Private Sector 12.70
Banks - Public Sector 1.58
Breweries & Distilleries 1.23
Castings & Forgings 0.11
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 5.22
HDFC Bank 4.97
ICICI Bank 3.81
Bharti Airtel 2.75
Infosys 2.73
NTPC 2.45
Motherson Sumi 2.33
Kotak Mah. Bank 2.25
› 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