Business Standard

ICICI Pru Balanced Advantage Fund (G)

Fund Class : Hybrid - Equity Oriented

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 67.13

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes-0.03001.91009.940022.140013.2300
Sensex77301.140075410.390071106.960062979.370052925.0400
Nifty23557.900022957.100021349.400018665.500015860.3500

FUND FEATURES

Types Of SchemeGrowth
Options Balanced
Assets Size (Rs In Cr)277.35
Inception Date08 Nov 06
Fund Manager Sankaran Naren

INVESTMENT DETAILS

Minimum Investment500.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
EXIT Load 1.00

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