ICICI Prudential Balanced Advantage Fund - Growth

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Balanced Funds - Equity | Launch Date: 30 Dec,2006

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30.61
Change Change %
-0.1200 -0.3905%

Updated: 25 May,2017 | 12:00 AM

Previous NAV 30.73
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2017)
10,439.86
Expense Ratio 2.17

1 Month Range

30.46 30.96

52 Wk Range

26.61 30.96
Period:

Compare NAV performance of ICICI Pru Balanced Advantage Fund(G) vs. Peers

Color code for Price performance of ICICI Pru Balanced Advantage Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 25 Apr,2017 30.56 1.99%
3 Months 23 Feb,2017 29.67 12.71%
6 Months 25 Nov,2016 28.22 17.08%

More from Performance »

Period Date NAV Return %
1 Month 25 Apr,2017 30.56 0.16%
3 Months 23 Feb,2017 29.67 3.17%
6 Months 25 Nov,2016 28.22 8.47%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 1561.02 9.32
CBLO 1201.67 7.17
HDFC Bank Ltd. 840.80 5.02
Motherson Sumi Systems Ltd. 458.98 2.74
Hindustan Unilever Ltd. 419.62 2.50

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Investment Information

Investment Objective To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
Scheme Type Open ended scheme
Scheme Class Balanced Funds - Equity
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Manish Banthia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Manish Banthia
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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