Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

ICICI Pru Balanced Fund - (Div-A)

13.75
NAV Date: 19 Feb 2018
NAV REPrice 13.61
NAV SAPrice 13.75
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.) 27839.99
Date: 20 Feb 2018
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.43 -2.12 1.17 6.37 15.80 0.00 0.00 20.72
Category Avg -0.21 -2.36 1.31 4.47 15.18 8.49 15.46 13.00
Category Best 0.40 -0.41 4.31 10.10 27.82 14.95 21.62 28.36
Category Worst -1.24 -4.47 -1.67 0.54 4.90 2.95 7.30 -1.10

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-Jan-2018

Company Name % Hold
ICICI Bank 5.07
NTPC 4.01
Infosys 3.79
ITC 3.75
H D F C 3.36
Power Grid Corpn 3.35
O N G C 2.99
St Bk of India 2.65
Larsen & Toubro 2.53
Bharti Airtel 2.44

NAV details

NAV Date 19-Feb-2018
NAV (Rs) 13.75
Buy/Repurchase Price (Rs) 13.61
Sell/Resale Price (Rs) 13.75
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)  2,93,785.95(Dec 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.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS