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Prudential ICICI Balanced Fund

ICPRBRH:IN
13.8600
INR
0.0300
0.22%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
11.6900 - 13.9600
1 Yr Return
19.76%
YTD Return
22.86%
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Previous Close
13.8300
52Wk Range
11.6900 - 13.9600
1 Yr Return
20.54%
YTD Return
22.86%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 11/21/2017)
13.86
Total Assets (b INR) (on 10/31/2017)
220.647
Inception Date
09/30/2014
Last Dividend (on 06/02/2017)
0.8
Dividend Indicated Gross Yield
11.54%
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
2.48%

Top Fund Holdings

Name Position Value % of Fund
38.60 m 11.58 b 5.25
9.50 m 8.76 b 3.97
27.17 m 8.31 b 3.77
43.90 m 7.96 b 3.61
40.93 m 7.82 b 3.55
24.52 m 6.52 b 2.95
5.17 m 6.32 b 2.86
3.67 m 6.26 b 2.84
11.65 m 5.79 b 2.62
5.45 m 5.54 b 2.51
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