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ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · Growth
NAV · as of 11/09/2026
77.96
1D
-0.28%1Y
+3.84%NAV history
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth
13/08/2026 to 11/09/2026
O - H - L -
1W-1.24%
1M-2.76%
3M+3.18%
6M+6.42%
1Y+3.84%
3Y+10.50%
5Y+10.17%
MAX+679.60%
Scheme details
- Scheme code
- 104685
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF109K01BH2
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No