Business Standard

ICICI Pru Balanced Advantage Fund - Dir (IDCW)

Fund Class : Hybrid - Equity Oriented

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 27.68

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-1.3500-3.22007.640021.760012.9100
Sensex80220.720085571.850074671.280063782.800059306.9300
Nifty24472.100026178.950022643.400019047.250017671.6500

FUND FEATURES

Types Of SchemeDividend
Options Balanced
Assets Size (Rs In Cr)200.73
Inception Date01 Jan 13
Fund Manager Sankaran Naren

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid2.00(RS)
Entry Load0.00
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