AMFI · Scheme 131450

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Latest available NAV₹16.3800As of 09 Sep 2022
1-year return-2.67%
3-year CAGR8.82%
5-year CAGR5.97%
Plan AUM₹0.00 cr

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 ₹16.3800.

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.