ICICI Pru Balanced Advantage Fund - Dir (G)
Fund Class | : | Hybrid - Equity Oriented |
Fund House | : | ICICI Prudential Mutual Fund |
Aum(Rs Cr) | : | 200.73 |
NAV 24 Apr 2020 | 34.62 | -0.49 (-1.40%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk |
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Trailing Returns
Fund Features
Types of Scheme | Growth |
Options | Balanced |
Assets Size (Rs in Cr) | 200.73 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Sankaran Naren |
Investment Details
Minimum Investment | 500.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
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 400 051
Phone: 26525000 | Fax: 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com