20 Aug 2017 | 2:15 PM

ICICI Prudential Balanced Fund-Dividend-Half Yearly

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - Balanced Fund
12.9900
-0.05
(-0.38 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    12600.34
  • Volatility (Std div)
    11.51
  • Expense Ratio
    2.27
  • YTD Return
    8.34
  • Turnover Ratio
    0.75
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.99
    13.54
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.46
-3.13
1.64
4.84
Category
1.99
-0.67
-1.77
-2.44
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
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 (%)
713.78 7.57
618.55 6.56
574.87 6.10
474.36 5.03
451.92 4.79

Scheme Porfolio

Equity
65.13%
Debt
0%
Others
32.51%

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
Dividend 24.80 -1.39 1.97 3.90 3.79
Growth 120.44 -0.46 8.06 16.64 14.48
Dividend-Half Yearly 12.99 -0.46 1.64 4.84 0.00
Dividend-Half Yearly 12.99 -0.46 1.64 4.84 0.00
Dividend-Annual 13.70 -0.51 8.04 14.17 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
02-Jun-2017 8.00
23-Dec-2016 5.50