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ICICI Pru Balanced Advantage Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3808.89
NAV 18 Jun 2021 16.15 -0.02
(-0.12%)

NAV High-Low (in Rs)

ONE Mth 32188.33
32188.33
52-WEEk 25408.54
32188.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.64 9.03 32.46 11.12
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 3808.89 (30 Sep 14)
Inception Date 22 Sep 14
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.36 (Rs) 13-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Debt - Other 0.30
Derivatives 0.58
Derivatives - Index Put Option 0.02
Equity 67.13
Govt. Securities 5.33
Indian Mutual Funds 0.35
NCD 12.46
Net CA & Others 33.07
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 0.99
Auto Ancillaries 2.21
Automobiles - Motorcycles / Mopeds 2.72
Automobiles - Passenger Cars 2.62
Banks - Private Sector 14.37
Banks - Public Sector 2.97
Breweries & Distilleries 0.78
Castings & Forgings 0.21
› More
   As On 31 May 2021
Company Name
Reliance Industr 6.35
ICICI Bank 6.32
HDFC Bank 4.61
Infosys 4.45
H D F C 2.84
Bharti Airtel 2.52
St Bk of India 2.28
Motherson Sumi 2.20
› 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