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ICICI Prudential Balanced Fund (G) |
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0.2 (0.41%)
| Fund Type | Open-Ended |
| Launch Date | Oct 07, 1999 |
| Asset Size (Rs cr) | 299.76 (Dec-30-2011) |
| Minimum Investment | Rs.5000 |
| Entry Load | 0.00% |
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out for a period of up to 1 year from the date of allotment. |
| Fund Manager | Yogesh Bhatt / Avnish Jain |
| Benchmark |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 14-02-2011 | 44.130 | 13-02-2012 | 48.490 |
| Absolute Returns* 9.9% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History. | |||
| 52-week High 49.11 (Jul 25, 11) | 52-week Low 42.60 (Dec 20, 11) |
Mutual Fund Search
Top Ranked Funds
| Balanced | ||
| HDFC Balanced Fund (G) | ||
| 1 yr : 10.4% | | | Rank 1 |
| ICICI Pru Balanced Fund (G) | ||
| 1 yr : 9.9% | | | Rank 1 |
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