Markets

Market Nav

Scheme Snapshot
GO

ICICI Prudential Balanced Advantage Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(22/11/2024) 76.7700
Percentage Returns :
1 Month Ago : -1.34%
3 Months Ago : -1.06%
1 Year Ago : 18.2%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Sankaran Naren
Initial Price 10.00 Min. Invest. ₹ 500
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.
Entry Load Nil
Exit Load If units are redeemed upto 30% of the units (the limit) purchased within 1 year from the date of allotment - Nil. If units are redeemed in excess of the limit within 1 Year from the date of allotment - 1%. If units are redeemed after 1 Year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-1.34-1.0618.212.76
Category-0.66-0.8415.3826.77
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly25.2100 (22/11/2024)
Growth76.7700 (22/11/2024)
IDCW27.5100 (22/11/2024)
IDCW-Reinvestment27.5100 (22/11/2024)
Monthly IDCW Reinvestment25.2100 (22/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/202460544.87
30/09/202462050.92
31/08/202461103.40
31/07/202460135.00
30/06/202458562.19
Mutual Fund
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.