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ICICI Prudential Balanced Advantage Fund
Direct – Growth · Dynamic Asset Allocation · ICICI Prudential Mutual Fund
| NAV | ₹85.07 (09-Oct-2026) |
|---|---|
| 1-year return | +0.8% |
| 3-year return (a year) | +10.3% |
| 5-year return (a year) | +9.8% |
| Expense ratio | 0.85% |
| Launched | 8 Nov 2006 |
| AMFI code | 120377 |
| ISIN | INF109K012B0 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Quarterly) · Regular · Growth · Regular · IDCW · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Quarterly)