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

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 3808.89
NAV 21 Sep 2020 14.59 -0.24
(-1.62%)

NAV High-Low (in Rs)

ONE Mth 26638.14
26638.14
52-WEEk 22849.12
28853.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 21.99 5.19 6.28
Sensex -3.36 -1.82 26.13 -0.74 18.21
Nifty -3.2 -1.92 27.54 -1.07 11.93

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 31 Aug 2020
Category Share (%)
Derivatives 0.57
Derivatives - Index Put Option 0.06
Equity 65.05
Fixed Deposits 1.44
Govt. Securities 5.61
Indian Mutual Funds 1.08
NCD 17.42
Net CA & Others 9.75
› More
   As On 31 Aug 2020
Sector Name Amount
Aluminium and Aluminium Products 0.58
Auto Ancillaries 2.61
Automobiles - Motorcycles / Mopeds 2.73
Automobiles - Passenger Cars 1.48
Banks - Private Sector 12.40
Banks - Public Sector 1.49
Breweries & Distilleries 1.24
Castings & Forgings 0.14
› More
   As On 31 Aug 2020
Company Name
Reliance Industr 6.10
ICICI Bank 4.40
HDFC Bank 4.35
Infosys 3.31
Bharti Airtel 2.88
NTPC 2.45
Kotak Mah. Bank 2.44
Motherson Sumi 2.19
› 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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