20 Feb 2017 | 1:15 PM

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

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Diversified
12.1400
0.04
(0.33 %)
17 Feb 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    16755.36
  • Volatility (Std div)
    12.30
  • Expense Ratio
    0.79
  • YTD Return
    4.84
  • Turnover Ratio
    0.93
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    9.86
    12.15
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.79
4.12
2.45
21.04
Category
2.44
-3.67
-5.63
-8.31
Sensex
4.83
8.86
1.95
22.11
Nifty
5.39
9.54
2.63
24.51
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

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
840.80 7.46
458.98 4.07
419.62 3.72
405.02 3.59
371.16 3.29

Scheme Porfolio

Equity
66.10%
Debt
0.31%
Others
31.14%

Whats In And Out

Company Name No of Share Mkt Value
69,70,681 840.80
1,40,59,599 458.98
50,78,043 419.62
1,58,64,363 405.02
44,82,872 371.16

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria 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 30.91 2.79 4.21 24.74 17.84
Dividend 18.68 2.81 -4.65 14.11 7.83
Dividend-Monthly 14.72 2.36 1.31 16.36 10.00
Dividend-Quarterly 12.14 2.79 2.45 21.04 0.00
Dividend-Half Yearly 10.64 -0.19 0.28 0.00 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
23-Dec-2016 2.00
08-Jul-2016 1.50
24-Dec-2015 1.50
30-Sep-2015 1.50