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Prudential ICICI Balanced Fund

ICPRBDD:IN
32.6700
INR
0.0100
0.03%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
28.1300 - 32.6700
1 Yr Return
24.90%
YTD Return
1.55%
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Previous Close
32.6600
52Wk Range
28.1300 - 32.6700
1 Yr Return
23.90%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 01/22/2018)
32.67
Total Assets (b INR) (on 12/29/2017)
259.569
Inception Date
01/07/2013
Last Dividend (on 01/03/2018)
0.2
Dividend Indicated Gross Yield
7.35%
Fund Managers
SANKARAN NAREN / MANISH BANTHIA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.23%

Top Fund Holdings

Name Position Value % of Fund
41.00 m 12.87 b 4.96
12.50 m 12.49 b 4.81
38.47 m 10.13 b 3.90
52.50 m 9.29 b 3.58
5.29 m 9.04 b 3.48
219.03 m 8.24 b 3.17
15.44 m 8.18 b 3.15
40.56 m 7.92 b 3.05
6.63 m 6.91 b 2.66
20.97 m 6.50 b 2.50
Profile
Prudential ICICI Balanced Fund is an open-end balanced scheme incorporated in India. The objective of the Fund is to generate long-term capital gains and current income and outperform the Crisil Balanced Fund Index. The Fund invests in a balanced portfolio of equity and securities as well as fixed income securities.
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