ICICI Prudential Balanced Advantage Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 87.6200 | 22-Sep-2026 | INF109K012B0 | - |
| Direct Plan | IDCW | 29.7500 | 22-Sep-2026 | INF109K010B4 | INF109K011B2 |
| Direct Plan | Monthly IDCW | 27.1500 | 22-Sep-2026 | INF109K016W7 | INF109K015W9 |
| Direct Plan | Quarterly IDCW | 18.0800 | 09-Sep-2022 | INF109KA1Y50 | INF109KA1Y43 |
| Regular Plan | Growth | 78.0400 | 22-Sep-2026 | INF109K01BH2 | - |
| Regular Plan | IDCW | 18.2100 | 22-Sep-2026 | INF109K01EG8 | INF109K01BG4 |
| Regular Plan | Monthly IDCW | 22.4500 | 22-Sep-2026 | INF109K018W3 | INF109K017W5 |
| Regular Plan | Quarterly IDCW | 16.3800 | 09-Sep-2022 | INF109KA1Y35 | INF109KA1Y27 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Balanced Advantage Fund?
ICICI Prudential Balanced Advantage Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Balanced Advantage Fund had a NAV of Rs 87.6200.
Does ICICI Prudential Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Balanced Advantage Fund?
ICICI Prudential Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage).
How many plan/option variants does ICICI Prudential Balanced Advantage Fund have?
8 variant(s) of ICICI Prudential Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.