ICICI Prudential Balanced Fund
ICICI Prudential Balanced Fund seeks 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 securities.
Open-ended Balanced Fund
Inception Date :
October 07, 1999
Plans and Options under the Plan :
Growth Option & Dividend Option
Face Value (Rs/Unit):
Minimum Investment :
Entry Load :
Exit Load :
1.00% if investment is redeemed within 1 year. Nil if investment is redeemed after 1 years but before the Beneficiary Child attains the age of 18.
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|ICICI Prudential Balanced Fund - Monthly Dividend||25.36||25.11||25.36||14-Dec-2017|
|ICICI Prudential Balanced Fund - Growth||127.94||126.66||127.94||14-Dec-2017|