ICICI Prudential Balanced Advantage Fund Direct Plan Dividend Reinvestment (0P0001BAAW)

29.34000 INR

0.12

0.41%

Last update Aug 1, 9:15 AM IST

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29.46000

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ICICI Prudential Balanced Advantage Fund Dire...

29.34

0.12

0.41%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Purchase info

NAV

29.34

12-Month low

26.76

12-Month high

30.23

Last month

27.57

Initial Investment

500

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Brokerages

Allowab (non-advisory)

Avantax

CommonWealth PPS

Commonwealth Universe

Fidelity Institutional FundsNetwork

Fidelity Retail FundsNetwork

Kestra Financial

Mid Atlantic Capital Corp

Mid Atlantic Capital Group

Mid Atlantic Clearing and Settlement

Pershing Retirement Plan Network

Schwab All (Retail, Instl, Retirement)

Schwab Institutional

TD Ameritrade Institutional

TD Ameritrade Retail

TD Ameritrade Trust Company

Thrivent – Advisory Eligible

Vanguard

Vanguard TF