Saturday, March 07, 2026 | 01:18 PM ISTहिंदी में पढें
ICICI Pru Balanced Advantage Fund (G)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 75.78
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.5600 | -2.1100 | 1.5100 | 11.4600 | 12.7600 |
| Sensex | 81287.1900 | 83580.4000 | 80710.7600 | 74340.0900 | 60224.4600 |
| Nifty | 25178.6500 | 25693.7000 | 24741.0000 | 22544.7000 | 17711.4500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 277.35 |
| Inception Date | 08 Nov 06 |
| Fund Manager | Rajat Chandak |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
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