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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32.96
Change Change %
-0.0600 -0.1817%

Updated: 22 Feb,2018 | 12:00 AM

Previous NAV 33.02
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Dec 2017)
14,124.14
Expense Ratio 2.23

1 Month Range

32.96 33.77

52 Wk Range

29.56 33.77
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 19 Jan,2018 33.65 -20.71%
3 Months 21 Nov,2017 33.00 0.24%
6 Months 21 Aug,2017 31.62 8.78%

More from Performance »

Period Date NAV Return %
1 Month 19 Jan,2018 33.65 -1.87%
3 Months 21 Nov,2017 33.00 0.06%
6 Months 21 Aug,2017 31.62 4.43%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 7108.19 29.34
CBLO 1110.60 4.58
91 Days Treasury Bills 849.58 3.51
HDFC Bank Ltd. 771.09 3.18
Infosys Ltd. 645.23 2.66

More from Portfolio »

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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