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16 Jan 2017 | 8:06 PM

ICICI Prudential Balanced Advantage Fund-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
15.0900
-0.21
(-0.13 %)
11 Nov 2016 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    16486.51
  • Volatility (Std div)
    16.80
  • Expense Ratio
    2.26
  • YTD Return
    1.73
  • Turnover Ratio
    0.93
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    13.92
    17.24
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-2.46
-10.07
-2.27
-1.05
Category
1.58
-1.29
2.93
10.70
Sensex
2.21
-1.28
-1.89
9.79
Nifty
2.32
-1.87
-1.25
11.25
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% exit load will be charged if more than 20% of the units are redeemed/switched out within 18 months.

Peer Groups

Schemes Name NAV 1 Yr
11.45 15.86
16.60 14.41
11.21 13.70
16.00 12.78

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
836.20 7.32
435.57 3.81
428.59 3.75
421.28 3.69
360.33 3.15

Scheme Porfolio

Equity
67.52%
Debt
0.33%
Others
29.67%

Whats In And Out

Company Name No of Share Mkt Value
69,70,681 836.20
1,40,59,599 435.57
50,78,043 428.59
1,58,64,363 421.28
44,82,872 360.33

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
Dividend 15.09 -2.46 -2.27 -1.05 4.85
Growth 28.35 -2.41 8.45 9.84 15.65
Dividend-Monthly 13.64 -2.99 3.57 1.79 7.70
Dividend-Quarterly 11.43 -2.39 7.02 6.82 0.00
Dividend-Quarterly 11.43 -2.39 7.02 6.82 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
04-Nov-2016 0.80
23-Sep-2016 17.00
02-Aug-2016 1.00
11-Jul-2016 1.20
30-Sep-2015 15.50
Regenerate OTP
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