Direct Plan

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹87.60
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹86.82
31 Dec 2025
Current NAV
₹87.60
02 Jul 2026
Change
+0.9%
37 data points
₹88 ₹82 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
120377
ISIN
INF109K012B0

Performance

Period Returns
1 Month +3.69%
3 Months +3.64%
6 Months +0.24%
1 Year +0.90%
3 Years (CAGR) +0.30%
5 Years (CAGR) +0.18%
10 Years (CAGR) +0.09%

Risk Metrics

Std Deviation
13.34%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.