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ICICI Prudential Balanced Advantage Fund - Monthly Dividend
ISIN No.  :  INF109K018W3
Current NAV  :   13.89
Category  :  Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date  :  26 Mar 2013
Type  :  Open Ended
Net Assets  :   299003.33   (in Lakhs)
Benchmark Name  :  Crisil Balanced Fund Index
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load:- Not Applicable, Exit Load :- If redeemed/switch out within 18 months from the date of allotment (For 20 % of investment : NIL / For More than 20% investment : 1%) if redeemed / switched out after 18 months from date of allotment : NIL.
Annual Returns(%)

Years

Fund Return

2017

10.0369

2016

-0.0739

2015

-0.5166

2014

4.9574

2013

 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 5.0923 0.6307 0.7650 2.6153
2016 -2.8825 3.8081 1.7493 -4.1814
2015 1.2546 -1.2346 -1.2418 0.0000
2014 1.9365 2.9635
2013
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Other Current Assets Cash 27.6167
CBLO Cash 9.4677
8.6% Government Securities SOV 6.871
1.44% Government Securities SOV 5.9603
Infosys Ltd. Software Equity 4.7691
Bajaj Finance Ltd. ** CRISIL A1+ 4.5498
Reliance Industries Ltd. Petroleum Products Equity 3.5622
ITC Ltd. Consumer Non Durables Equity 3.4953
HDFC Bank Ltd. Banks Equity 3.2535
Mahindra & Mahindra Financial Services Ltd. ** CRISIL A1+ 3.1721
3.1721 3.2535 3.4953 3.5622 4.5498 4.7691 5.9603 6.871 9.4677 27.6167
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Mr.Yogesh Bhatt
Since : 26 Mar 2013
Status : A
Setup Date : 26 Mar 2013
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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