Error: Could not add to watchlist. X

ICICI Prudential Balanced Advantage Fund

+ Watchlist
PRUWORG:IN
23.8000
INR
0.1000
0.42%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
23.8000 - 26.6300
1 Yr Return
-6.11%
YTD Return
-9.40%
Previous Close
23.9000
52Wk Range
23.8000 - 26.6300
1 Yr Return
-5.78%
YTD Return
-9.40%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/12/2016)
23.8
Total Assets (b INR) (on 01/29/2016)
106.105
Inception Date
12/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.00%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
IIIB 1.44 06/05/23 7.39 m 6.59 b 6.21
HDFC Bank Ltd 5.71 m 5.99 b 5.65
SAILIN 0 02/02/16 10.00 m 5.00 b 4.71
IGB 8.6 06/02/28 3.94 m 4.13 b 3.89
Infosys Ltd 3.39 m 3.95 b 3.72
ITC Ltd 10.60 m 3.40 b 3.20
HCL Technologies Ltd 3.23 m 2.80 b 2.64
IGB 7.88 03/19/30 2.71 m 2.69 b 2.54
ICICI Bank Ltd 11.12 m 2.56 b 2.41
Cipla Ltd/India 4.08 m 2.39 b 2.25
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