20 Sep 2017 | 8:04 AM

ICICI Prudential Balanced Fund - Direct Plan-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
129.3400
0.29
(0.22 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    18096.78
  • Volatility (Std div)
    6.74
  • Expense Ratio
    0.84
  • YTD Return
    18.70
  • Turnover Ratio
    0.75
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    105.88
    129.34
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.20
4.39
8.89
17.64
Category
2.65
4.14
9.52
12.78
Sensex
3.66
3.48
9.77
13.16
Nifty
4.03
5.07
11.18
15.20
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 10% of the units are redeemed within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
903.00 7.20
764.61 6.10
615.98 4.91
583.71 4.65
567.29 4.52

Scheme Porfolio

Equity
69.53%
Debt
0%
Others
27.49%

Whats In And Out

Company Name No of Share Mkt Value
2,46,00,505 713.78
1,62,90,620 618.55
2,10,07,537 574.87
82,80,667 451.92
2,00,00,000 421.10

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 129.34 2.20 8.89 17.64 14.87
Dividend 30.95 1.54 5.02 9.87 6.14
Dividend-Half Yearly 13.66 2.17 2.55 5.97 0.00
Dividend-Annual 13.57 -3.14 3.19 9.17 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available