Monday, February 16, 2026 | 10:49 AM ISTहिंदी में पढें
ICICI Pru Balanced Advantage Fund (IDCW-M)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.78
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.0900 | 0.1800 | 5.3800 | 13.1200 | 13.8500 |
| Sensex | 83580.4000 | 83627.6900 | 80539.9100 | 76138.9700 | 60431.8400 |
| Nifty | 25693.7000 | 25732.3000 | 24619.3500 | 23031.4000 | 17770.9000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 203.61 |
| Inception Date | 24 Mar 13 |
| Fund Manager | Rajat Chandak |
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