29 Mar 2017 | 12:09 AM

ICICI Prudential Balanced Fund - Direct Plan-Dividend

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
29.2800
-0.08
(-0.27 %)
27 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    7412.91
  • Volatility (Std div)
    11.76
  • Expense Ratio
    0.86
  • YTD Return
    6.59
  • Turnover Ratio
    NA
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    23.92
    29.57
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.45
8.24
3.54
20.30
Category
1.81
9.26
3.62
16.92
Sensex
2.07
12.19
4.20
17.80
Nifty
2.29
13.29
4.53
19.51
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Null

Peer Groups

Top Holdings

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

Scheme Porfolio

Equity
65.42%
Debt
0%
Others
33.09%

Whats In And Out

Company Name No of Share Mkt Value
1,00,00,000 255.30
81,72,009 249.78
45,56,372 229.19
63,90,150 191.70
13,96,920 168.50

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 117.99 0.95 6.92 27.96 21.23
Dividend 29.28 0.45 3.54 20.30 13.40
Dividend-Half Yearly 13.23 0.99 2.24 22.39 0.00
Dividend-Annual 13.07 1.00 4.73 25.31 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
03-Mar-2017 1.50
06-Jan-2017 1.50
02-Dec-2016 1.50
04-Nov-2016 1.50
14-Oct-2016 1.50