KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | 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 account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 05, 2026 >>  ABB India 7163.65  [ 0.05% ]  ACC 1330.45  [ -1.54% ]  Ambuja Cements 417.35  [ -2.11% ]  Asian Paints 2685.15  [ 0.88% ]  Axis Bank 1273.15  [ 1.66% ]  Bajaj Auto 10340.25  [ -0.21% ]  Bank of Baroda 263.7  [ -2.82% ]  Bharti Airtel 1798.95  [ -1.07% ]  Bharat Heavy 387  [ -0.73% ]  Bharat Petroleum 295.05  [ -0.03% ]  Britannia Industries 5119.7  [ 0.58% ]  Cipla 1400.7  [ 0.21% ]  Coal India 472.3  [ -1.96% ]  Colgate Palm 1999.35  [ -0.23% ]  Dabur India 424.1  [ -0.20% ]  DLF 577.65  [ -0.02% ]  Dr. Reddy's Lab. 1277.8  [ 0.85% ]  GAIL (India) 167.3  [ -0.21% ]  Grasim Industries 3083.5  [ -0.63% ]  HCL Technologies 1154.45  [ -1.20% ]  HDFC Bank 747.35  [ -0.95% ]  Hero MotoCorp 4837.05  [ -0.95% ]  Hindustan Unilever 2120.8  [ 2.05% ]  Hindalco Industries 1092.45  [ -2.96% ]  ICICI Bank 1262.2  [ 0.79% ]  Indian Hotels Co. 657.4  [ -0.64% ]  IndusInd Bank 905.15  [ 0.25% ]  Infosys 1197  [ -0.30% ]  ITC 280.75  [ 0.16% ]  Jindal Steel 1181.3  [ -1.33% ]  Kotak Mahindra Bank 377.5  [ -1.01% ]  L&T 3953.95  [ 0.37% ]  Lupin 2268.1  [ 0.86% ]  Mahi. & Mahi 3040.75  [ 0.86% ]  Maruti Suzuki India 13048.6  [ -0.07% ]  MTNL 31.03  [ 0.68% ]  Nestle India 1387.65  [ 0.47% ]  NIIT 93.59  [ 0.21% ]  NMDC 92.99  [ -1.81% ]  NTPC 361.65  [ -1.28% ]  ONGC 264.65  [ -1.10% ]  Punj. NationlBak 106.85  [ 1.14% ]  Power Grid Corpn. 285.35  [ 0.25% ]  Reliance Industries 1291.2  [ -1.00% ]  SBI 977.75  [ -0.19% ]  Vedanta 315.5  [ -3.65% ]  Shipping Corpn. 302.65  [ -0.59% ]  Sun Pharmaceutical 1783.55  [ 0.24% ]  Tata Chemicals 719.4  [ -0.24% ]  Tata Consumer 1130.55  [ -1.62% ]  Tata Motors Passenge 397.65  [ -0.49% ]  Tata Steel 206.8  [ -1.78% ]  Tata Power Co. 409.05  [ -0.43% ]  Tata Consult. Serv. 2198.25  [ -1.85% ]  Tech Mahindra 1482.7  [ -0.29% ]  UltraTech Cement 10910.75  [ -0.77% ]  United Spirits 1246.15  [ -0.32% ]  Wipro 198.35  [ -2.91% ]  Zee Entertainment 112.31  [ 7.60% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

ICICI Prudential Balanced Advantage Fund
Fund ICICI Prudential Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(05/06/2026) 75.1800
Percentage Returns
1 Month Ago -1.01%
3 Months Ago -1.27%
1 Year Ago 2.94%

AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email enquiry@icicipruamc.com
Phone No 66470200
Fax 66666582
Website https://www.icicipruamc.com/
Setup Date 12/10/1993
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name ICICI Prudential Trust Ltd.
Name Of Trustee Mr. Jyotin Mehta
Mr. Lakshman Kumar Mylavarapu
Mr. Nilanjan Sinha
Mr. P H Ravikumar
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Antony Jacob
Ms. Anubhuti Sanghai
Mr. Dilip G Karnik
Mr. Guillermo Eduardo Maldonado-Codina
Mr. Naved Masood
Mr. Nimesh Shah
Ms. Preeti Reddy
Mr. Sankaran Naren
Mr. Ved Prakash Chaturvedi
CEO Mr. Nimesh Shah
CIO Mr. S Naren
Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer Mr. Rajen Kotak
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited