Scheme Profile

ICICI Pru Balanced Advantage Fund (Div-M)

Date: 28 Feb 2018
NAV REPrice 14.4
NAV SAPrice 14.55
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Balanced Advantage Fund (Div-M)
AMC ICICI Prudential Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 24-Mar-2013
Fund Manager Sankaran Naren
Net Assets(Rs Cr.) 25662.92
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.28 2.15 -0.05 3.96 10.79 9.95 14.98 15.14
Category Avg 0.44 3.20 -1.77 3.36 11.49 9.27 16.05 12.92
Category Best 1.66 5.60 1.40 7.90 22.95 16.51 22.66 26.83
Category Worst -0.32 1.31 -6.95 -0.06 3.54 3.24 7.23 1.30
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 20-Apr-2018
NAV (Rs) 14.55
Buy/Repurchase Price (Rs) 14.40
Sell/Resale Price (Rs) 14.55
Entry Load % Nil
Exit Load % Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swiched out upto 15% of the units (the limit) purchased or switched within 18 months from the date of allotment. 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 18 months from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.
Asset Allocation
Holdings Date: 31-Mar-2018
Company Name % Hold
HDFC Bank 4.02
Infosys 2.87
H D F C 2.27
Hind. Unilever 2.02
Tech Mahindra 1.68
Motherson Sumi 1.65
HCL Technologies 1.63
ITC 1.61
ICICI Bank 1.59
Axis Bank 1.58
Scheme Details
Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  306,173.50(Mar 31 , 2018)
Type  Joint Venture Indian
Address:  3rd Floor,Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai 400 051
Tel No.  022-26428000
Fax:  022-26554165
Registrar  Computer Age Management Services Pvt. Ltd.
Investment Details
Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Last Payouts
  Dividends Bonus
Ratio 0.8850 % NA
Record Date 04-Apr-2018 NA
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