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Scheme Snapshot - ICICI Prudential Balanced Advantage Fund - Direct Plan

Fund	ICICI Pru BalnAdv DP (I)
NAV (Apr 18th, 2024)	26.88
Class	Equity - Hybrid
Type	Open Ended
Inception Date	Jan 1st, 2013
Fund Manager	Mr.Sankaran Naren

Fund	ICICI Pru BalnAdv DP (I)
Initial Price	10
Min.Inv.Amount	500
Entry Load	Nil%
Exit Load	1%

Objectives

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.

Percentage Returns

Returns in %	1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
ICICI Pru BalnAdv DP (I)	1.01%	3.90%	12.28%	20.05

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
26.61	25.87	23.94	22.39

Contact Details

Registered Office
Address	1201-1212, Narian Manzil, 23, Barakambha Road, Connaught Place,, New Delhi, Delhi, India, 110001
Email	[email protected]
Website
Fax
Phone

Registrar

Computer Age Management Services (P) Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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