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ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW
NAV · as of 11/09/2026
18.19
1D
-0.33%1Y
-4.81%NAV history
ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.25%
1M-2.78%
3M+3.18%
6M+6.37%
1Y-4.81%
3Y+0.33%
5Y+0.24%
MAX+81.90%
Scheme details
- Scheme code
- 104686
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K01EG8
- ISIN (Div. Reinvest)
- INF109K01BG4
- Tradable on exchange
- No