ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)
Fund Class : Hybrid - Equity Oriented
Fund House :ICICI Prudential Mutual Fund
Aum(Rs Cr) : 22.66
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 1.3400 | 3.9800 | 11.1100 | 15.0800 | 13.6800 |
| Sensex | 67481.1900 | 64975.6100 | 62848.6400 | 62570.6800 | 45608.5100 |
| Nifty | 20267.9000 | 19443.5000 | 18634.5500 | 18609.3500 | 13392.9500 |
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
