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ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW
NAV · as of 11/09/2026
22.43
1D
-0.27%1Y
+0.04%NAV history
ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.23%
1M-3.03%
3M+2.23%
6M+4.47%
1Y+0.04%
3Y+6.25%
5Y+5.57%
MAX+76.20%
Scheme details
- Scheme code
- 122168
- 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)
- INF109K018W3
- ISIN (Div. Reinvest)
- INF109K017W5
- Tradable on exchange
- No