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ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW
NAV · as of 09/09/2022
18.08
1D
+0.06%1Y
-1.15%NAV history
ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
08/08/2022 to 09/09/2022
O - H - L -
1W+0.61%
1M+1.74%
3M+4.03%
6M+3.14%
1Y-1.15%
3Y+9.98%
5Y+7.15%
MAX+76.74%
Scheme details
- Scheme code
- 131451
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF109KA1Y50
- ISIN (Div. Reinvest)
- INF109KA1Y43
- Tradable on exchange
- No