ICICI Pru Balanced Advantage Fund (Div-M)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 203.61 |
NAV 18 Apr 2018 | 14.54 | -0.02 (-0.14%) |
NAV High-Low (in Rs)
ONE Mth | 26049.51 |
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26049.51 |
52-WEEk | 18645.13 |
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26049.51 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 203.61 (31 Mar 13) |
Inception Date | 24 Mar 13 |
Fund Manager | Sankaran Naren |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.09 (Rs) 30-03-2018 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd,
3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051
Phone: 022-26428000 | Fax: 022-26554165
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com