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
Latest NAV
₹27.0400
as of 2026-11-03
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