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Scheme Snapshot - ICICI Prudential Balanced Fund

Fund ICICI PruBalanced (D-Annu)
NAV
(May 26th, 2017)
13.38
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 19th, 2016
Fund Manager Mr.Atul Patel
Fund ICICI PruBalanced (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Objectives

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

Percentage Returns

Returns in % 1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
ICICI PruBalanced (D-Annu) 2.06% 4.45% 24.23% 0

Amount Returns (Rs. cr.)

1 Month Ago 3 Months Ago 1 Year Ago 3 Year Ago
13.11 12.81 10.77 0

Contact Details

Head Office
Address3rd FloornHallmark Business PlazanSant Dyaneshwar MargnBandra (East), Mumbai, Maharashtra, India, 400051
Emailenquiry@icicipruamc.com
Websitehttp://www.icicipruamc.com
Fax26554165
Phone26428000

Registrar

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