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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33.00
Change Change %
0.0400 0.1214%

Updated: 21 Nov,2017 | 12:00 AM

Previous NAV 32.96
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Sep 2017)
12,579.90
Expense Ratio 2.20

1 Month Range

32.35 33.07

52 Wk Range

27.52 33.07
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 18 Oct,2017 32.35 21.57%
3 Months 21 Aug,2017 31.62 17.32%
6 Months 19 May,2017 30.74 14.43%

More from Performance »

Period Date NAV Return %
1 Month 18 Oct,2017 32.35 2.01%
3 Months 21 Aug,2017 31.62 4.36%
6 Months 19 May,2017 30.74 7.35%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 7076.42 31.50
HDFC Bank Ltd. 953.12 4.24
HDFC Bank Ltd. 798.54 3.55
Motherson Sumi Systems Ltd. 623.66 2.78
Hindustan Unilever Ltd. 539.35 2.40

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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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