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Trending Now : NIFTY SBIN JUBLFOOD HDIL JPASSOCIAT
NAV (Rs) on 24 May, 2012
16.24 INR0.00 0.03%
Initial Price10
Min InvestmentRs 5,000
Entry loadNIL
Exit load0.25%
NAV Returns
| 5 days | 0.16% |
| 1 month | 0.82% |
| 6 months | 4.58% |
| 1 year | 9.10% |
| 3 years | 22.17% |
| 5 years | 11.38% |
Profile
| Essentials | |
|---|---|
| Fund category | Equity - Balanced Fund |
| Scheme plan | Growth |
| Scheme type | Open Ended |
| Launch Date | May 31, 2005 |
| Fund Manager | Mr. Devang Shah |
| Info | |
| AMC | ICICI Prudential Asset Management Co. Ltd. |
| Objective | The Investment Objective of Plan B under the scheme is to provide capital appreciation and income distribution to unitholders by investing predominantly in debt securities and the balance portion in equity & equity related securities including derivatives. |
| Asset (Rs cr) | 756.65 (April 30, 2012) |
| Dividend (%) | 0.02 (May 18, 2012) |