02 March, 2015 21:56 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.25.4700
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 0.91 3.62 9.83 33.73 20.82 12.04
Relative to Sensex** 1.99 1.29 0.55 -5.29 2.56 2.15
Relative to Nifty** 1.47 -0.03 -1.06 -8.09 2.58 1.51
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-15
Top 5 holdings                As on 31-JAN-15
Cash And Other Assets 29.68
Collateral Borrowing And Lending Obligation 21.83
Government Of India(1.44%)* 6.95
Infosys Limited 4.10
H D F C Bank Limited 3.21
* - coupon rate
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Asset Allocation
Equity Shares 64.37
Other Current Assets 29.68
Collateral Borrowing And Lending Obligation 21.83
G O I Securities 9.05
As on 31-JAN-15
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NAV of all options
  NAV Date
Dividend Option 16.5700 27-FEB-15
Growth Option 25.4700 27-FEB-15
Monthly Dividend Option 13.8600 27-FEB-15
Quarterly Dividend Option 10.7500 27-FEB-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): 53917.91

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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