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ICICI Prudential Balanced Fund

Objective :

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.

Structure :

Open-ended Balanced Fund

Inception Date :

October 07, 1999

Plans and Options under the Plan :

Growth Option &  Dividend Option

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs. 5000

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 14-Dec-2017
ICICI Prudential Balanced Fund - Growth 127.94 14-Dec-2017

  • Col A K Hota:
    please tell me ,if i invest one time premium of RS 15 lakh now, what will the guaranteed maturity amount after 10 years, whether this guaranteed commitment will be given in my policy paper, a your agent claims with an investment of Rs 10 lakh today after 10 years the the maturity value will be Rs 31 lakhs, with 1 crores insurance cover for 10 years, request for an urgent reply for an early decision Thanking you
    29-Nov-2012 10:17 PM