Direct Plan

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund • •

NAV
₹27.35
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
₹27.53
31 Dec 2025
Current NAV
₹27.35
02 Jul 2026
Change
-0.65%
37 data points
₹28 ₹26 Dec 25 Jul 26

Ratings Across Providers

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

Fund Details

Scheme Code
122236
ISIN
INF109K016W7

Performance

Period Returns
1 Month +3.40%
3 Months +3.36%
6 Months -1.05%
1 Year -0.65%
3 Years (CAGR) -0.22%
5 Years (CAGR) -0.13%
10 Years (CAGR) -0.07%

Risk Metrics

Std Deviation
13.18%

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