20 Sep 2017 | 9:46 PM

ICICI Prudential Balanced Fund-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Hybrid - Equity Oriented
122.9300
0.27
(0.22 %)
19 Sep 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    18096.78
  • Volatility (Std div)
    6.73
  • Expense Ratio
    2.27
  • YTD Return
    17.50
  • Turnover Ratio
    0.75
  • Inception Date
    11 Mar 1999
  • Type
    Open Ended
  • 52Wk High - Low Range
    101.82
    122.93
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.07
4.00
8.11
15.99
Category
2.65
4.14
9.52
12.78
Sensex
3.65
3.48
9.76
13.15
Nifty
3.97
5.01
11.11
15.13
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
28.41%

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 25.07 1.09 2.04 3.60 2.51
Growth 122.93 2.07 8.11 15.99 13.43
Dividend-Half Yearly 13.26 2.08 1.69 4.25 0.00
Dividend-Half Yearly 13.26 2.08 1.69 4.25 0.00
Dividend-Annual 13.23 -3.43 2.24 7.39 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available