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ICICI Prudential Balanced Advantage Fund - Growth
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ISIN No.
INF109K01BH2
Current NAV
67.65
Category
Hybrid Funds - Dynamic Asset Allocation / Balanced Advantage
Launch Date
30 Dec 2006
Type
Open Ended
Net Assets
3510260.47 (in Lakhs)
Benchmark Name
Crisil Balanced Fund Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
100
Subsequent Investment
1
Multiples
1000
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 7.4390
2021 15.0270
2020 11.5919
2019 10.6303
2018 2.6269
YearQ1Q2Q3Q4
2022 0.7114 -1.7470 5.3246 3.1817
2021 3.8741 4.0729 4.9308 0.9895
2020 -19.8269 18.8953 6.4471 11.6212
2019 2.6430 2.0056 0.7180 4.9890
2018 -1.1642 0.2405 0.4207 2.8110
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Yogesh Bhatt, Deven Sangoi, Rahul Goswami & Prasha
Since 30 Dec 2006
Status A
Setup Date 30 Dec 2006
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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