Sunday, April 20, 2025 | 06:54 AM ISTहिंदी में पढें
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 24.89
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.3200 | 1.9200 | -2.2800 | 6.6200 | 11.9900 |
| Sensex | 74227.0800 | 73828.9100 | 81820.1200 | 73399.7800 | 58338.9300 |
| Nifty | 22535.8500 | 22397.2000 | 25057.3500 | 22272.5000 | 17475.6500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 203.61 |
| Inception Date | 24 Mar 13 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.07(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
