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Mutual Funds in India : Prudential ICICI Mutual Fund : Prudential ICICI Balanced Fund


Prudential ICICI Balanced Fund



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 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 : For investments of less than Rs. 5 Crores, Entry load is 2.25% of applicable NAV. For investments of Rs. 5 crores and above, Entry Load is Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
ICICI Prudential Balanced Plan-Dividend 9.98 9.98 10.20 4-Dec-2008
ICICI Prudential Balanced Plan-Growth Option 24.79 24.79 25.35 4-Dec-2008





Open Ended

Close Ended

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