21 May, 2013

NAV returns
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EssentialFund category Equity - Balanced Fund
Scheme plan Growth
Scheme type Open Ended
Launch date November 03, 1999
Fund manager Mr. Yogesh Bhatt
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Fund InfoAMC ICICI Prudential Asset Management Co. Ltd.
Objective To seek to generate long term capital appreciation and current income from a portfolio that is invested in equity and equity related securities as well as in fixed income & money market securities
Asset (Rs. Cr) 464 (March 31, 2013)
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Other DetailRegd.
office 3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East)
Tel 26428000
Fax 26554165
Email enquiry@icicipruamc.com
Website http://www.icicipruamc.com
Board of
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