Friday, April 03, 2026 | 02:11 AM ISTहिंदी में पढें
ICICI Pru Balanced Advantage Fund - Dir (G)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 80.41
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.5500 | -6.7000 | -3.6500 | 4.1000 | 11.6500 |
| Sensex | 75273.4500 | 80238.8500 | 80983.3100 | 76617.4400 | 57613.7200 |
| Nifty | 23306.4500 | 24865.7000 | 24836.3000 | 23332.3500 | 16951.7000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 200.73 |
| Inception Date | 01 Jan 13 |
| Fund Manager | Rajat Chandak |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com