ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW

NAV 30 Apr, 2024

18.04

+0.01

(+0.06%)

Fund Profile

Intial Price :
10.00

Min investment :
500.00

Entry load :
0.00

Exit load :
1.00%

NAV Returns

1 week :
0.50%

1 month :
0.95%

6 months :
13.10%

9 months :
2.50%

1 year :
8.09%

Essential

Fund category

Equity - Hybrid

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

December 30, 2006

Fund manager

Mr. Sankaran Naren

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

Objective

The investment objective of Wealth Optimiser Plan under the scheme is to seek to provide capital appreciation and income distribution to the investors by using equity derivatives strategies, arbitrage opportunities and pure equity investments.

Asset (Rs. Cr)

16,892 (February 29, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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