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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 24 Apr 2020 32.06 -0.45
(-1.38%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22849.12
28853.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 11.86 - - 1.79
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

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 31 Mar 2020
Category Share (%)
Certificate of Deposits 0.40
Commercial Paper 1.37
Derivatives 0.35
Derivatives - Index Future 3.89
Derivatives - Stock Future 3.47
Equity 66.38
Fixed Deposits 2.42
Govt. Securities 0.71
› More
   As On 31 Mar 2020
Sector Name Amount
Aluminium and Aluminium Products 0.45
Auto Ancillaries 2.21
Automobiles - Motorcycles / Mopeds 2.82
Automobiles - Passenger Cars 1.74
Banks 0.80
Banks - Private Sector 11.52
Banks - Public Sector 1.79
Breweries & Distilleries 1.18
› More
   As On 31 Mar 2020
Company Name
HDFC Bank 4.42
Reliance Inds. 4.33
ICICI Bank 3.53
Infosys 2.82
Bharti Airtel 2.53
NTPC 2.36
ITC 2.16
Hind. Unilever 2.03
› 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