AMFI · Scheme 120376
ICICI Prudential Balanced Advantage Fund
ICICI Prudential Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest available NAV₹29.9900As of 07 Sep 2026
Fund snapshot
What should you know about ICICI Prudential Balanced Advantage Fund?
ICICI Prudential Balanced Advantage Fund is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹29.9900.
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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Funds related to ICICI Prudential Balanced Advantage Fund
HDFC Balanced Advantage FundHDFC Mutual Fund · ₹517.3760ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund · ₹78.1800SBI Balanced Advantage FundSBI Mutual Fund · ₹15.8233HDFC Balanced Advantage FundHDFC Mutual Fund · ₹35.6360HDFC Balanced Advantage FundHDFC Mutual Fund · ₹557.7280ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund · ₹86.9100Kotak Balanced Advantage FundKotak Mahindra Mutual Fund · ₹21.1660Edelweiss Balanced Advantage FundEdelweiss Mutual Fund · ₹53.4600
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.