ICICI Prudential Balanced Advantage Direct-Growth HybridDynamic Asset Allocation NAV ₹76.7800 as on 31 Jan 2025, 11:11 PM ₹0.4400(0.58%) Last Change Videos: for ICICI Prudential Mutual Fund ICICI Prudential Balanced Advantage Fund Investment Performance would have given a return of ₹1,10...
The current Net Asset Value (NAV) of the ICICI Prudential Bluechip Fund - Direct Growth plan is approximately ₹110.18 as of Feb 12, 2025. What are the returns of this mutual fund scheme? The ICICI Prudential Bluechip Fund is a 12 yrs 1 m old fund and has delivered average annual ...
... company which is regulated by the insurance sector regulator, certain debt securities rated by a recognized credit rating agency, mutual fund units where daily Net Asset Value (NAV) is available in public domain and the mutual fund is limited to investing in the instruments listed above. ...