Monday, February 23, 2026 | 09:19 AM ISTहिंदी में पढें
ICICI Pru Balanced Advantage Fund - Dir (IDCW-Q)
Fund Class : Hybrid - Equity Oriented
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 18.08
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 0.6100 | 1.8000 | 8.2100 | 9.0200 | 14.4300 |
| Sensex | 82626.7600 | 82180.4700 | 81857.8400 | 75735.9600 | 61002.5700 |
| Nifty | 25471.1000 | 25232.5000 | 25050.5500 | 22913.1500 | 17944.2000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 3808.89 |
| Inception Date | 22 Sep 14 |
| Fund Manager | Sankaran Naren |
INVESTMENT DETAILS
| Minimum Investment | 500.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.35(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website: