ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan

19.52 0.03 (0.15%) NAV as on 21-Sep-21

INVESTMENT DETAILS

Min. Investment (Rs.)500
Increm.Investment (Rs.)100
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)3

PAYOUT

Current SchemeMonthly
Other OptionsGrowth, Monthly, Quarterly, Interim

ELIGIBILITY

Who is eligible to invest ? NA
RepatriableNA

FUND OBJECTIVE

To provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

ASSET ALLOCATION

As on 31-Aug-2021% Net Assets
As on Others4.57
As on Debt29.27
As on Equity66.16

INVESTMENT PATTERN

Type Minimum Maximum
Derivatives 65100
Equity 65100
MMI 035
Debt 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) NA
Additional Investments(Rs.) NA
Frequency NA
No.of ChequesNA
NoteNA

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

ICICI Prudential Asset Management Company Limited

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000

+91 (22) 2652 8100

enquiry@icicipruamc.com

www.icicipruamc.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17573.05 (0.06) 58970.87 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment352.4596.7537.84
Zee Learn16.702.7519.71

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY