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ICICI Prudential Balanced Advantage Fund

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PRUWORD:IN
16.8400
INR
0.0400
0.24%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16.80
52Wk Range
15.11 - 16.94
1 Yr Return
14.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16.84
Total Assets (b INR) (on 05/29/2015)
64.418
Inception Date
12/08/2006
Last Dividend (on 09/19/2014)
1.5
Dividend Indicated Gross Yield
8.91%
Fund Managers
MANISH GUNWANI / ASHWIN JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
CANARA 0 06/04/15 6.93 m 6.92 b 10.74
IIIB 1.44 06/05/23 4.37 m 3.74 b 5.80
HDFC Bank Ltd 3.32 m 3.49 b 5.42
IGB 8.15 11/24/26 2.25 m 2.30 b 3.57
ICICI Bank Ltd 6.97 m 2.21 b 3.43
Mahindra & Mahindra Ltd 1.58 m 1.98 b 3.08
HCL Technologies Ltd 1.80 m 1.82 b 2.82
ITC Ltd 5.49 m 1.79 b 2.79
MMFINL 0 06/02/15 3.00 m 1.50 b 2.33
Tech Mahindra Ltd 2.54 m 1.41 b 2.18
Profile
ICICI Prudential Balanced Advantage Fund is an open ended equity fund incorporated in India. The Fund objective is to seek to generate low volatility returns by using arbitrage and other derivative strategies in equity markets and investments in short-term debt portfolio. The Fund invests in equity with usage of derivatives.
ADDRESS
ICICI Prudential Asset Mgmt Co Ltd
3rd Floor, Hallmark Business Plaza,
Sant Dyaneshwar Marg,
Bandra (East),
Mumbai - 400 051, India
PHONE
91-22-2642 8000