ICICI Pru Balance-(D)
Fund Summary
NAV Returns
1 Week
0.3
1 Month
6.27
3 Months
3.83
6 Months
-0.25
1 Year
12.75
Scheme Profile
Fund category
Balanced - Equity Oriented
Scheme plan
Dividend
Scheme type
Open Ended
Launch date
Mar 21, 2000
Fund manager
Prashant Kothari,Avnish Jain,Kuldeep Sinh Jagtap
AMC
Computerage Management Services Pvt Ltd
Objective
To seek 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 & money market securities
Asset (Rs crore)
117.05 ( Mar 31, 2011)
Other Details
Registered office
Peninsula Tower, 8Th Floor, Peninsula Corporate Park, Ganpatrao Kadam Marg, Off. Senapati Bapat Marg Lower Parel Mumbai - 400013
Tel
+91-22-24999777
Email
enquiry@icicipruamc.com
Website
www.icicipruamc.com
