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ICICI Pru Balanced Advantage Fund (IDCW)

Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 277.35
NAV 27 Jun 2022 16.70 0.07
(0.42%)

NAV High-Low (in Rs)

ONE Mth 40145.82
40145.82
52-WEEk 32942.16
40145.82

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.83 - 0.3 5.22 10.2
Sensex 1.23 -3.11 -8.15 0.84 34.99
Nifty 1.51 -2.92 -7.88 0.38 34.66

Fund Features

Types of Scheme Dividend
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 1.58 (Rs) 21-10-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Commercial Paper 0.73
Derivatives 0.49
Equity 66.50
Govt. Securities 13.05
NCD 6.52
Net CA & Others 1.01
Real Estate Investment Trust (REIT) 0.20
Reverse Repo 2.10
› More
   As On 31 May 2022
Sector Name Amount
Air-conditioners 0.26
Aluminium and Aluminium Products 1.00
Auto Ancillaries 1.61
Automobiles - Motorcycles / Mopeds 2.23
Automobiles - Passenger Cars 3.68
Banks - Private Sector 12.86
Banks - Public Sector 2.92
Breweries & Distilleries 0.59
› More
   As On 31 May 2022
Company Name
Reliance Industr 5.73
ICICI Bank 5.00
Infosys 4.48
HDFC Bank 3.79
Bharti Airtel 2.97
H D F C 2.53
St Bk of India 2.38
Axis Bank 2.05
› 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

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