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ICICI Prudential Balanced Advantage Fund - Monthly IDCW
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This Scheme Is Available For Offline Investment Only.
ISIN No.
Current NAV
21.13
Category
Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date
26 Mar 2013
Type
Open Ended
Net Assets
108281.4 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load:- Not Applicable, Exit Load :- If redeemed/switch out within 18 months from the date of allotment (For 20 % of investment : NIL / For More than 20% investment : 1%) if redeemed / switched out after 18 months from date of allotment : NIL.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 2.3686
2021 9.3909
2020 6.4189
2019 4.2313
2018 -4.8387
YearQ1Q2Q3Q4
2022 -0.5199 -2.9463 4.0549 1.9563
2021 2.5381 2.7726 3.6593 -0.2315
2020 -21.0135 18.3979 4.8780 10.0629
2019 1.0578 0.4875 -0.7602 3.4290
2018 -3.1586 -1.7956 -0.9866 1.0707
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Mr.Yogesh Bhatt
Since 26 Mar 2013
Status A
Setup Date 26 Mar 2013
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
Other Current Assets Cash 27.6167
CBLO Cash 9.4677
8.6% Government Securities SOV 6.871
1.44% Government Securities SOV 5.9603
Infosys Ltd. Software Equity 4.7691
Bajaj Finance Ltd. ** CRISIL A1+ 4.5498
Reliance Industries Ltd. Petroleum Products Equity 3.5622
ITC Ltd. Consumer Non Durables Equity 3.4953
HDFC Bank Ltd. Banks Equity 3.2535
Mahindra & Mahindra Financial Services Ltd. ** CRISIL A1+ 3.1721

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
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Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.

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