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  • NAVs {{ NAVs[0].NAVDate.toString().replace(')/','').replace('/Date(','') | date:'d MMM yyyy' }} :
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      {{nav.NAV}}

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ICICI Prudential
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Investment Objective

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Starts Date{{NFOData.StartDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM, yyyy'}}
End Date{{NFOData.EndDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM, yyyy'}}
Maturity Date{{NFOData.MaturityDate.toString().replace(')/','').replace('/Date(','') | date:'dd MMM, yyyy'}}

EQUITY Schemes

Our schemes are designed to meet your investment needs. Happy Exploring!

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Showing {{Result.Data.length}} Fund Card(s) out of {{Result.Count}}NAV is of Regular schemes - Growth

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ICICI Prudential

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{{SchemeDetails.Url.split('/')[1].split('-')[0].toUpperCase()}}{{SchemeDetails.FundClass | replacedata}}

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cagr

The compound annual growth rate (CAGR) is the mean annual growth rate of an investment over a specified period of time longer than one year.

{{SchemeDetails.SelectedCAGR.value==''?'NA' : SchemeDetails.SelectedCAGR.value}}
{{SchemeDetails.R4C0==null?'NA':(SchemeDetails.R4C0 | split:'(')[0]}}
NAV()

Net Asset Value (NAV) is the value per unit of a Mutual Fund or an Exchange Traded Fund as on a specific date or time.

{{SchemeDetails.NAV ==null ? 'NA' : SchemeDetails.NAV == '' ? 'NA' : SchemeDetails.NAV}} ({{SchemeDetails.PerNav==null?'0':SchemeDetails.PerNav=''?'0':SchemeDetails.PerNav}}%)
As on {{SchemeDetails.NavDate.toString().replace(')/','').replace('/Date(','') | date:'MMM dd, yyyy'}}

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Balanced Advantage Fund

An Open-Ended Dynamic Asset Allocation Fund

A mutual fund that can keep you smiling through market ups and downs.

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Filters

Transaction Type

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Scheme type

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New Fund Launches

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Scheme category

A scheme category is a way of differentiating mutual funds according to their investment objectives and principal investment features.

Risk

The level of risk in a Mutual Fund scheme

Investment Horizon

The total length of time that an investor expects to hold a mutual fund investment.

Exit Load

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AUM (in Crs)

Assets under management (AUM) is the total market value of assets that an investment company or financial institution manages on behalf of investors.

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Returns (in %)

Past returns (CAGR) of the scheme since inception

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Need

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Investment Goals

Goals you wish to achieve through your investments

Scheme Age (in yrs)

The number of years completed since the inception of the scheme

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Benchmark

A benchmark is a standard against which the performance of a mutual fund can be measured

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Schemes seen by you

Good schemes to be interested in, why don't you take a closer look!

{{SchemeSeen.SchemeType}}

ICICI Prudential

{{SchemeSeen.Title.replace('ICICI Prudential','')}}

{{SchemeSeen.Url.split('/')[1].split('-')[0].toUpperCase()}}{{SchemeSeen.FundClass | replacedata}}

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cagr

The compound annual growth rate (CAGR) is the mean annual growth rate of an investment over a specified period of time longer than one year.

{{SchemeSeen.SelectedCAGR.value==''?'NA' : SchemeSeen.SelectedCAGR.value}}
As on {{SchemeSeen.NavDate.toString().replace(')/','').replace('/Date(','') | date:'MMM dd, yyyy'}}
NAV()

Net Asset Value (NAV) is the value per unit of a Mutual Fund or an Exchange Traded Fund as on a specific date or time.

{{SchemeSeen.NAV==null?'NA':SchemeSeen.NAV}} ({{SchemeSeen.PerNav==null?'0':SchemeSeen.PerNav}}%)
As on {{SchemeSeen.NavDate.toString().replace(')/','').replace('/Date(','') | date:'MMM dd, yyyy'}}

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Schemes we recommend

Among all our schemes, we believe these are good for you!

{{SchemeRecomnd.SchemeType}}

ICICI Prudential

{{SchemeRecomnd.Title.replace('ICICI Prudential','')}}

{{SchemeRecomnd.Url.split('/')[1].split('-')[0].toUpperCase()}}{{SchemeRecomnd.FundClass | replacedata}}

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cagr

The compound annual growth rate (CAGR) is the mean annual growth rate of an investment over a specified period of time longer than one year.

{{SchemeRecomnd.SelectedCAGR.value==''?'NA' : SchemeRecomnd.SelectedCAGR.value}}
{{SchemeRecomnd.R4C0==null?'NA':(SchemeRecomnd.R4C0 | split:'(')[0]}}
NAV()

Net Asset Value (NAV) is the value per unit of a Mutual Fund or an Exchange Traded Fund as on a specific date or time.

{{SchemeRecomnd.NAV==null?'NA':SchemeRecomnd.NAV}} ({{SchemeRecomnd.PerNav==null?'0':SchemeRecomnd.PerNav}}%)
As on {{SchemeRecomnd.NavDate.toString().replace(')/','').replace('/Date(','') | date:'MMM dd, yyyy'}}

Suitable for:

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Trending Schemes

Schemes that are in good demand right now!

{{SchemeTop.SchemeType}}

ICICI Prudential

{{SchemeTop.Title.replace('ICICI Prudential','')}}

{{SchemeTop.SchemeType}}

{{SchemeTop.Url.split('/')[1].split('-')[0].toUpperCase()}}{{SchemeTop.FundClass | replacedata}}

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cagr

The compound annual growth rate (CAGR) is the mean annual growth rate of an investment over a specified period of time longer than one year.

{{SchemeTop.SelectedCAGR.value==''?'NA' : SchemeTop.SelectedCAGR.value}}
{{SchemeTop.R4C0==null?'NA':(SchemeTop.R4C0 | split:'(')[0]}}
NAV()

Net Asset Value (NAV) is the value per unit of a Mutual Fund or an Exchange Traded Fund as on a specific date or time.

{{SchemeTop.NAV==null?"NA":SchemeTop.NAV}} ({{SchemeTop.PerNav==null?'0':SchemeTop.PerNav}}%)
As on {{SchemeTop.NavDate.toString().replace(')/','').replace('/Date(','') | date:'MMM dd, yyyy'}}

Suitable for:

  • Set NAV alert

  • Compare

  • Add to Favorites

  • Preview