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 :
Nil.
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 |
- 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 you29-Nov-2012 10:17 PMReply
