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ICICI Prudential Balanced Advantage Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular · IDCW
NAV · as of 09/09/2022
16.38
1D
+0.12%1Y
-2.67%NAV history
ICICI Prudential Balanced Advantage Fund - Regular Plan - Quarterly IDCW
08/08/2022 to 09/09/2022
O - H - L -
1W+0.68%
1M+1.74%
3M+3.67%
6M+2.44%
1Y-2.67%
3Y+8.94%
5Y+6.03%
MAX+60.27%
Scheme details
- Scheme code
- 131450
- 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)
- INF109KA1Y35
- ISIN (Div. Reinvest)
- INF109KA1Y27
- Tradable on exchange
- No