AMFI · Scheme 120376
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest available NAV₹30.5200As of 14 Aug 2026
Fund snapshot
What should you know about ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW?
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹30.5200.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.