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Scheme Profile

ICICI Pru Balanced Fund - (Div-A)

13.87
NAV Date: 24 Nov 2017
NAV REPrice 13.73
NAV SAPrice 13.87
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.) 22064.71
Date: 25 Nov 2017
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.73 3.66 6.76 11.38 25.41 0.00 0.00 23.73
Category Avg 0.86 2.12 4.82 10.04 22.86 10.46 15.57 14.00
Category Best 2.09 7.25 10.43 18.99 41.07 17.79 21.02 32.14
Category Worst 0.07 0.16 0.68 2.45 7.21 5.45 7.91 2.80

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-Oct-2017

Company Name % Hold
ICICI Bank 5.25
Infosys 3.97
St Bk of India 3.77
NTPC 3.61
O N G C 3.55
ITC 2.95
Larsen & Toubro 2.86
H D F C 2.84
Bharti Airtel 2.62
Tata Chemicals 2.39

NAV details

NAV Date 24-Nov-2017
NAV (Rs) 13.87
Buy/Repurchase Price (Rs) 13.73
Sell/Resale Price (Rs) 13.87
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)  2,79,369.40(Sep 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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