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Scheme Profile

ICICI Pru Balanced Fund - (Div-A)

13
NAV Date: 26 Sep 2017
NAV REPrice 12.87
NAV SAPrice 13
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Balanced Fund - (Div-A)
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Hybrid - Equity Oriented
Launch Date 14-Jan-2016
Fund Manager Manish Banthia
Net Assets(Rs Cr.) 18096.78
Date: 27 Sep 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.89 -0.33 2.36 6.25 12.39 0.00 0.00 21.29
Category Avg -2.14 0.41 2.67 7.69 11.51 11.46 14.69 13.06
Category Best 0.29 2.62 6.76 14.26 21.99 19.65 19.75 31.13
Category Worst -3.71 -1.07 -0.63 0.34 3.68 5.20 8.07 0.10

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio 7.5000 % NA
Record Date 11-Sep-2017 NA

Holdings Date: 31-Aug-2017

Company Name % Hold
ICICI Bank 4.99
NTPC 4.21
Infosys 3.40
Bharti Airtel 3.23
St Bk of India 3.13
O N G C 2.98
Tata Steel 2.74
Larsen & Toubro 2.72
Axis Bank 2.57
HCL Technologies 2.54

NAV details

NAV Date 26-Sep-2017
NAV (Rs) 13.00
Buy/Repurchase Price (Rs) 12.87
Sell/Resale Price (Rs) 13.00
Entry Load % Nil
Exit Load % Nil - If units purchased or switched in from another scheme of the Fund are redeemed or swithced out upto 10% of units within 1 year from the date of allotment 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  2,60,413.69(Jun 30 , 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.
Toll Free number: 1800-425-5501 / 1800-103-5501
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