ICICI Pru Balanced Advantage Fund (IDCW)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 277.35 |
NAV 27 Jun 2022 | 16.70 | 0.07 (0.42%) |
NAV High-Low (in Rs)
ONE Mth | 40145.82 |
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40145.82 |
52-WEEk | 32942.16 |
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40145.82 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Balanced |
Assets Size (Rs in Cr) | 277.35 (31 Dec 10) |
Inception Date | 08 Nov 06 |
Fund Manager | Sankaran Naren |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 1.58 (Rs) 21-10-2021 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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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