Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

ICICI Prudential Balanced Advantage Fund

Direct Plan · Monthly IDCW · ICICI Prudential Mutual Fund

₹27.1300 NAV as of 18 Sept 2026 +0.48% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · IDCW Direct Plan · Quarterly IDCW Regular Plan · Growth Regular Plan · IDCW Regular Plan · Monthly IDCW Regular Plan · Quarterly IDCW

ISININF109K016W7

Scheme Code122236

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV History

Other funds in Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme	Plan	NAV
Aditya Birla Sun Life Balanced Advantage Fund	Direct Plan · GROWTH	₹129.5700
Axis Balanced Advantage Fund	Direct Plan · Growth Option	₹23.9600
BANDHAN Balanced Advantage Fund	Direct Plan · Growth	₹29.6160
BANK OF INDIA BALANCED ADVANTAGE FUND	Direct Plan · Growth	₹28.1549
Bajaj Finserv Balanced Advantage Fund	Direct Plan · Growth	₹12.1120
Baroda BNP Paribas Balanced Advantage Fund	Direct Plan · Growth Option	₹28.3125

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.