18 Dec 2017 | 10:29 PM

ICICI Prudential Balanced Advantage Fund - Direct Plan-Dividend-Half Yearly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Diversified
10.6400
0.01
(0.09 %)
09 Jun 2015 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    5985.48
  • Volatility (Std div)
    NA
  • Expense Ratio
    0.96
  • YTD Return
    NA
  • Turnover Ratio
    0.93
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    NA
    NA
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.19
-4.66
0.28
0.00
Category
2.44
-3.67
-5.63
-8.31
Sensex
2.57
4.12
8.13
26.71
Nifty
-0.29
0.03
5.33
23.73
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 15% of the units are redeemed within 18 months

Peer Groups

Schemes Name NAV 1 Yr
No Data Available

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

Company Name No of Share Mkt Value
1,93,66,576 651.49
35,53,391 641.64
43,58,535 511.65
56,45,443 508.03
1,74,67,566 483.15

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 35.21 1.79 7.68 20.05 12.57
Dividend 19.69 1.76 -0.35 11.05 3.17
Dividend-Monthly 15.87 1.80 3.59 12.55 5.13
Dividend-Quarterly 13.33 1.76 7.67 13.74 9.08
Dividend-Half Yearly 10.64 -0.19 0.28 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available