26 May 2018 | 9:44 PM

ICICI Prudential Balanced Advantage Fund - Direct Plan-Dividend-Monthly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
15.6000
0.1
(0.65 %)
25 May 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    26049.51
  • Volatility (Std div)
    4.30
  • Expense Ratio
    0.79
  • YTD Return
    -2.62
  • Turnover Ratio
    0.39
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.06
    16.13
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-1.20
-1.52
-0.89
3.52
Category
-0.71
0.59
0.63
8.62
Sensex
1.23
1.39
3.56
13.58
Nifty
0.33
0.21
1.98
11.52
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 15% of the units are redeemed within 18 months

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
823.02 6.02
564.17 4.12
507.07 3.71
428.95 3.14
365.48 2.67

Scheme Porfolio

Equity
66.80%
Debt
0%
Others
20.58%

Whats In And Out

Company Name No of Share Mkt Value
55,58,112 1,048.32
2,04,48,742 395.17
40,38,412 210.00
30,97,586 273.42
20,59,881 230.79

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 35.61 -0.61 1.92 10.73 10.78
Dividend 19.27 -0.62 -1.38 -0.87 0.42
Dividend-Monthly 15.60 -1.20 -0.89 3.52 3.67
Dividend-Quarterly 12.72 -0.62 -3.85 2.33 5.28
Dividend-Reinvestment 19.27 -0.62 -1.38 -0.87 0.42

Dividend History

Dividend date Dividend ( Rs/unit )
17-May-2018 0.88
18-Apr-2018 0.88
01-Mar-2018 2.50
13-Nov-2017 1.00
17-Oct-2017 1.00