ICICI Pru Balanced Advantage Fund (Div-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3808.89
NAV 14 Dec 2018 12.23 0.02
(0.16%)

NAV High-Low (in Rs)

ONE Mth 28994.09
28994.09
52-WEEk 24228.01
29156.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 1.92 1.41 2.88 10.07
Sensex 0.81 2.34 1.02 8.17 42.99
Nifty 1.05 2.17 -0.02 5.4 41.25

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 0.75 (Rs) 15-02-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2018
Category Share (%)
Certificate of Deposits 0.76
Commercial Paper 4.05
Derivatives 0.62
Derivatives - Index Future 3.36
Derivatives - Stock Future 0.12
Equity 67.64
Fixed Deposits 5.32
Govt. Securities 0.35
› More
   As On 30 Nov 2018
Sector Name Amount
Aluminium and Aluminium Products 0.70
Auto Ancillaries 2.31
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 2.32
Automobiles - Passenger Cars 1.52
Banks - Private Sector 11.33
Banks - Public Sector 2.81
Breweries & Distilleries 0.05
› More
   As On 30 Nov 2018
Company Name
H D F C 4.25
HDFC Bank 3.99
Infosys 3.19
Axis Bank 2.53
ITC 2.45
Larsen & Toubro 2.13
St Bk of India 2.07
Kotak Mah. Bank 2.05
› 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