• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: India

ICICI Prudential Balanced Advantage Fund

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PRUWORD:IN

16.14 INR 0.01 0.06%

As of 00:59:30 ET on 07/28/2014.

Snapshot for ICICI Prudential Balanced Advantage Fund (PRUWORD)

Year To Date: +18.42% 3-Month: +11.62% 3-Year: +15.89% 52-Week Range: 12.36 - 16.20
1-Month: +2.54% 1-Year: +33.36% 5-Year: +15.47% Beta vs SENSEX: 0.77

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  • PRUWORD:IN 16.14
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Fund Profile & Information for PRUWORD

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.

Inception Date: 12-08-2006 Telephone: 91-22-2642 8000
Managers: MANISH GUNWANI
Web Site: www.icicipruamc.com

Fundamentals for PRUWORD

NAV (on 2014-07-28) 16.14
Assets (M) (on 2014-06-30) 25,124.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUWORD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-09-27) 1.30
Dividend Yield (ttm) 8.05

Fees & Expenses for PRUWORD

Front Load 2.25
Back Load 1.00
Current Mgmt Fee 2.03
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for PRUWORD

Filing Date: 06/30/2014
Name Position Value % of Total
IIIB 1.44 06/05/23 2,380,000 2,031,342,000 8.085%
BKMHIN 0 07/02/14 2,000,000 1,999,509,000 7.958%
HDFC Bank Ltd 1,681,368 1,381,328,000 5.498%
ICICI Bank Ltd 861,674 1,221,983,000 4.864%
IGB 8.28 09/21/27 1,170,000 1,121,621,000 4.464%
KMBIN 0 07/02/14 1,000,000 999,753,000 3.979%
Infosys Ltd 283,380 922,558,000 3.672%
ITC Ltd 2,305,056 749,258,000 2.982%
Reliance Industries Ltd 716,677 727,714,000 2.896%
Tech Mahindra Ltd 297,115 639,391,000 2.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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