You are here » Home » Markets » Mutual Funds

ICICI Pru Balanced Advantage Fund (IDCW-Q)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3808.89
NAV 11 Aug 2022 16.13 0.03
(0.19%)

NAV High-Low (in Rs)

ONE Mth 41741.89
41741.89
52-WEEk 34686.93
41741.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.5 3.4 3.41 8.68 13.2
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

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 0.35 (Rs) 10-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Commercial Paper 0.71
Derivatives 0.83
Derivatives - Index Put Option 0.09
Equity 65.97
Govt. Securities 13.98
Indian Mutual Funds 0.96
NCD 4.41
Net CA & Others 3.38
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.25
Aluminium and Aluminium Products 0.92
Auto Ancillaries 1.54
Automobiles - Motorcycles / Mopeds 2.63
Automobiles - Passenger Cars 4.20
Banks - Private Sector 12.36
Banks - Public Sector 3.04
Breweries & Distilleries 0.60
› More
   As On 31 Jul 2022
Company Name
Reliance Industr 5.92
ICICI Bank 4.86
Infosys 4.65
HDFC Bank 3.59
Bharti Airtel 3.01
St Bk of India 2.44
M & M 2.26
H D F C 2.17
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

.