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

ICICI Prudential Balanced Advantage Fund

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PRUWORG:IN

25.07 INR 0.16 0.63%

As of 00:59:30 ET on 04/24/2015.

Snapshot for ICICI Prudential Balanced Advantage Fund (PRUWORG)

Year To Date: +1.83% 3-Month: -0.28% 3-Year: +19.26% 52-Week Range: 20.16 - 25.80
1-Month: -0.95% 1-Year: +23.38% 5-Year: +14.64% Beta vs SENSEX: 0.67

Mutual Fund Chart for PRUWORG

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  • PRUWORG:IN 25.07
  • 1M
  • 1Y
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Fund Profile & Information for PRUWORG

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 / ASHWIN JAIN
Web Site: www.icicipruamc.com

Fundamentals for PRUWORG

NAV (on 2015-04-24) 25.07
Assets (M) (on 2015-03-31) 57,702.52
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PRUWORG

No dividends reported

Fees & Expenses for PRUWORG

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.03
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for PRUWORG

Filing Date: 03/31/2015
Name Position Value % of Total
IIIB 1.44 06/05/23 4,373,000 3,726,238,000 6.458%
ICICI Bank Ltd 6,965,882 2,197,736,000 3.809%
HDFC Bank Ltd 1,873,580 1,916,110,000 3.321%
ITC Ltd 5,487,271 1,788,027,000 3.099%
Infosys Ltd 783,070 1,737,123,000 3.010%
Reliance Industries Ltd 1,696,039 1,400,928,000 2.428%
Power Grid Corp of India Ltd 9,100,770 1,321,887,000 2.291%
HCL Technologies Ltd 1,333,084 1,306,956,000 2.265%
Mahindra & Mahindra Ltd 1,085,088 1,288,868,000 2.234%
Tech Mahindra Ltd 1,850,872 1,165,494,000 2.020%

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

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