21 April, 2015 15:19 IST
Myiris.com - ICICI Prudential Balanced Advantage Fund - Regular - ICICI Prudential Mutual Fund - Scheme Details
Back
ICICI Prudential Balanced Advantage Fund - Regular  NAV Rs.25.3900
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.20 1.24 7.36 25.64 19.39 11.78
Relative to Sensex** 0.83 0.10 -1.58 -0.05 1.50 2.48
Relative to Nifty** 1.12 0.16 -3.26 -1.30 1.78 1.88
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Cash And Other Assets 20.32
Cash And Other Assets 12.65
Collateral Borrowing And Lending Obligation 9.25
Government Of India(1.44%)* 6.46
I C I C I Bank Limited 3.81
* - coupon rate
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
Taurus Bonanza Fund - Direct Plan 29.43 702.05
Reliance Japan Equity Fund - Direct Plan 15.18 0.00
Reliance Japan Equity Fund 15.01 0.00
Kotak Global Emerging Market Fund 11.74 7.53
Birla Sun Life MNC Fund - Direct Plan 10.63 96.23
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 65.46
Other Current Assets 20.32
Reverse Repo 12.65
Collateral Borrowing And Lending Obligation 9.25
As on 31-MAR-15
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 16.5200 20-APR-15
Growth Option 25.3900 20-APR-15
Monthly Dividend Option 13.6500 20-APR-15
Quarterly Dividend Option 10.7200 20-APR-15
Returns Calculator
For ICICI Prudential Balanced Advantage Fund - Regular
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For ICICI Prudential Balanced Advantage Fund - Regular
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 547 days -- --
Exit No Load 547 days -- -- --
 Scheme Snapshot
CIO: Sankaran Naren

Fund Manager: Ashwin Jain, Manish Banthia, Manish Gunwani, Shalya Shah

Address: 3rd Floor, Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (E), Mumbai - 400051

Phone: 91 22 22679665 / 22679676/ 22697989

Fax: 91 22 22630419

website: http://www.icicipruamc.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 57702.52

Registrars: Computer Age Management Services Pvt.Ltd.

Launch Date: 08-NOV-06

Scheme Objective:
To seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.
NAV chart of growth option





Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer