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ICICI Pru Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 277.35
NAV 13 Dec 2019 37.81 0.22
(0.59%)

NAV High-Low (in Rs)

ONE Mth 28382.95
28382.95
52-WEEk 27468.28
29291.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.72 1.02 4.59 11.04 10.1
Sensex 1.4 2.23 3.19 14.14 53.61
Nifty 1.39 2.08 1.45 12 47.01

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 277.35 (31 Dec 10)
Inception Date 08 Nov 06
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Nov 2019
Category Share (%)
Certificate of Deposits 0.18
Commercial Paper 0.35
Derivatives 0.55
Equity 65.66
Fixed Deposits 2.36
Govt. Securities 0.81
Indian Mutual Funds 1.16
NCD 20.33
› More
   As On 30 Nov 2019
Sector Name Amount
Aluminium and Aluminium Products 0.63
Auto Ancillaries 2.51
Automobiles - LCVs / HCVs 0.32
Automobiles - Motorcycles / Mopeds 2.28
Automobiles - Passenger Cars 1.35
Banks - Private Sector 12.36
Banks - Public Sector 3.05
Breweries & Distilleries 1.04
› More
   As On 30 Nov 2019
Company Name
HDFC Bank 4.18
H D F C 3.80
ICICI Bank 3.52
Reliance Inds. 3.04
Axis Bank 2.46
Infosys 2.34
ITC 2.28
St Bk of India 2.26
› 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