Markets

Market

News Details

(17/04/2020 12:50)

ICICI Prudential Balanced Advantage Fund - Direct Plan: change in investment factsheets for March 2020

ICICI Prudential Balanced Advantage Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended March 31, 2020.

As on Mar 31, 2020, the total size of the Fund was Rs 22,849.12 crores, compared with Rs 28,092.25 crores in the last month. The Fund's NAV per unit was Rs 34.49 for Growth, while 52-Week High and Low ranges were Rs 41.59 and Rs 30.35 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jan 01, 2013 and managed by Fund Managers Sankaran Naren, Manish Banthia, Rajat Chandak.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1010.13 Cr.), Reliance Industries Ltd. (989.01 Cr.), ICICI Bank Ltd. (806.05 Cr.), Infosys Ltd. (643.67 Cr.) and Bharti Airtel Ltd. (578.30 Cr.).

ICICI Prudential Balanced Advantage Fund - Direct Plan is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..

Prevent Unauthorized Transactions in your demat account -> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....................issued in the interest of investors.
KYC is one-time exercise while dealing in securities markets -> Once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.