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ICICI Pru Balanced Advantage Fund (Div-M)

14.35
Date: 31 Mar 2017
NAV REPrice 14.21
NAV SAPrice 14.35
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 Manish Gunwani
Net Assets(Rs Cr.) 18221.41
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 0.84 1.69 5.09 5.20 16.78 15.05 NA 16.51
Category Avg 1.33 3.00 7.10 6.97 20.05 17.27 15.70 13.07
Category Best 2.38 6.75 13.98 14.42 32.00 27.49 20.26 38.06
Category Worst 0.36 0.15 2.91 2.05 8.82 9.09 8.75 1.40
Absolute Return (as on ) Absolute Return in %
NAV Details
NAV Date 28-Apr-2017
NAV (Rs) 14.35
Buy/Repurchase Price (Rs) 14.21
Sell/Resale Price (Rs) 14.35
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-2017
Company Name % Hold
HDFC Bank 3.79
Motherson Sumi 2.75
ICICI Bank 2.55
Hind. Unilever 2.54
Bajaj Finserv 2.50
Infosys 2.44
HCL Technologies 2.15
Tech Mahindra 2.04
Maruti Suzuki 1.98
Britannia Inds. 1.80
Scheme Details
Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  243,143.91(Mar 31 , 2017)
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
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
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 0.5000 % NA
Record Date 24-Apr-2017 NA
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