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ICICI Prudential Mutual Fund

ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ActiveDynamic Asset Allocation or Balanced AdvantageDirectIDCW Payout

Scheme code 122236 · INF109K016W7

Over 127 rolling 3-year windows the return ranged from -4.49% to 15.56% a year, with a median of 7.99%. Over 103 rolling 5-year windows the return ranged from -1.35% to 13.93% a year, with a median of 6.42%. Full distribution

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Latest NAV

₹27.0400

as of 2026-11-03

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