ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ActiveDynamic Asset Allocation or Balanced AdvantageDirectIDCW Payout
Scheme code 120376 · INF109K010B4
Over 130 rolling 3-year windows the return ranged from -5.28% to 14.99% a year, with a median of 5.77%. Over 106 rolling 5-year windows the return ranged from -2.82% to 11.19% a year, with a median of 4.96%. Full distribution
Latest NAV
₹28.0700
as of 2026-11-03
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