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 18 Apr 2019 13.66 -0.02
(-0.15%)

NAV High-Low (in Rs)

ONE Mth 29222.07
29222.07
52-WEEk 27123.16
29291.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 1.41 8.41 6.89 12.09
Sensex 1.38 2.74 12.54 14.01 51.61
Nifty 1.35 2.54 12.43 11.65 48.49

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 Mar 2019
Category Share (%)
Commercial Paper 2.06
Derivatives 0.49
Equity 66.64
Fixed Deposits 5.58
Govt. Securities 0.45
Indian Mutual Funds 2.15
NCD 18.69
Net CA & Others 32.05
› More
   As On 31 Mar 2019
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 2.22
Automobiles - LCVs / HCVs 0.73
Automobiles - Motorcycles / Mopeds 1.80
Automobiles - Passenger Cars 1.54
Banks - Private Sector 12.64
Banks - Public Sector 3.13
Breweries & Distilleries 0.11
› More
   As On 31 Mar 2019
Company Name
H D F C 4.17
HDFC Bank 4.02
Infosys 3.49
Axis Bank 3.13
ITC 2.54
Kotak Mah. Bank 2.48
Larsen & Toubro 2.20
St Bk of India 2.14
› 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