Direct Plan

ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund • •

NAV
₹29.74
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
₹29.47
31 Dec 2025
Current NAV
₹29.74
02 Jul 2026
Change
+0.92%
37 data points
₹30 ₹28 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
120376
ISIN
INF109K010B4

Performance

Period Returns
1 Month +3.70%
3 Months +3.66%
6 Months +0.24%
1 Year +0.92%
3 Years (CAGR) +0.30%
5 Years (CAGR) +0.18%
10 Years (CAGR) +0.09%

Risk Metrics

Std Deviation
13.33%

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