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Prudential ICICI Balanced Fund

ICPRBDY:IN
14.1600
INR
0.0100
0.07%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11.6800 - 14.1700
1 Yr Return
21.23%
YTD Return
17.32%
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Previous Close
14.1700
52Wk Range
11.6800 - 14.1700
1 Yr Return
20.72%
YTD Return
17.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/20/2017)
14.16
Total Assets (b INR) (on 06/30/2017)
142.427
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
24.60 m 7.14 b 5.01
16.29 m 6.19 b 4.34
21.01 m 5.75 b 4.04
5.60 m 5.68 b 3.99
8.28 m 4.52 b 3.17
4.15 m 4.22 b 2.96
20.00 m 4.21 b 2.96
7.98 m 4.13 b 2.90
4.17 m 3.90 b 2.74
6.40 m 3.88 b 2.73
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