Loading
Nirman  
 
Get Quotes  NAV News
Search
  Home  | About Us  | Market  | Derivatives  |  Mutual Funds | Commodities | IPO  |  Back Office |  Research | Contact Us
 
Historical NAV
Nirman
Check out Dividend details of a particular scheme along with the latest NAV for various time periods. You can widen your search on the basis of the Fund House, Category or a particular Scheme.
ICICI Pru Balanced Advantage Fund(G)
 
Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Balanced Advantage Fund(G)  
AMC ICICI Prudential Asset Management Company Limited  
Type Open ended scheme  
Category Hybrid - Balanced Advantage  
Launch Date 30-Dec-06  
Fund Manager Manish Banthia , Sankaran Naren , Rajat Chandak , Ihab Dalwai  
Face Value 10  
Custodian HDFC Bank Limited , Citibank N.A  
Net Assets (Rs. cr) 28243.9453794213  
AMC Details
ICICI Prudential Asset Management Company Limited
One BKC, A - Wing 13th Floor,
Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone : +91 (22) 2652 5000
Fax : +91 (22) 2652 8100
enquiry@icicipruamc.com
www.icicipruamc.com
Registrar & Transfer Agent Details
Computer Age Management Services Private Limited
178 / 10, Kodambakkam High Road,
Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,
Chennai - 600 034
(044) 39115574, 39115583
(044) 28291521
camslb@camsonline.com
www.camsonline.com
 
 
Useful links :BSE | NSE | MCX-SX | CDSL | MCX | NCDEX | SEBI |RBI | FMC | Investor Grievance | Policies |

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors."