28 May, 2015 19:26 IST
Myiris.com - ICICI Prudential Balanced Advantage Fund - Regular - ICICI Prudential Mutual Fund - Scheme Details
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ICICI Prudential Balanced Advantage Fund - Regular  NAV Rs.25.5400
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 2.53 0.99 3.91 19.29 21.09 11.71
Relative to Sensex** 1.10 5.10 7.85 7.01 1.79 2.94
Relative to Nifty** 1.06 5.01 6.86 5.40 1.92 2.36
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-15
Top 5 holdings                As on 30-APR-15
Cash And Other Assets 11.42
Collateral Borrowing And Lending Obligation 9.21
Government Of India(1.44%)* 6.16
Bank Of Maharashtra 4.92
I C I C I Bank Limited 3.85
* - coupon rate
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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
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NAV of all options
  NAV Date
Dividend Option 16.6200 27-MAY-15
Growth Option 25.5400 27-MAY-15
Monthly Dividend Option 13.6600 27-MAY-15
Quarterly Dividend Option 10.7800 27-MAY-15
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 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





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