ICICI Pru Balanced Advantage Fund (IDCW-M)
Fund Class : Hybrid - Equity Oriented
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 17.94
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.7300 | 1.4700 | 3.2200 | 11.5600 | 15.9300 |
| Sensex | 62547.1100 | 61761.3300 | 62181.6700 | 55320.2800 | 33956.6900 |
| Nifty | 18534.1000 | 18265.9500 | 18496.6000 | 16478.1000 | 10046.6500 |
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:26525000 | Fax:26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com
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