ICICI Prudential Balanced Advantage Fund - Growth
ICICI Prudential Mutual Fund₹77.6000
+0.47%
ICICI Prudential Balanced Advantage Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF109K01BH2). As of 2026-09-17, its NAV is ₹77.6000 (+0.47% from the previous day). Full daily NAV history since 2007-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
104685
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF109K01BH2
ISIN (Reinvest)
—
Launch Date
2006-11-08
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-17 | ₹77.6000 | +0.47% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-16 | ₹77.2400 | +0.19% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-15 | ₹77.0900 | -1.12% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-11 | ₹77.9600 | -0.28% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-10 | ₹78.1800 | -0.04% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-09 | ₹78.2100 | -0.42% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-08 | ₹78.5400 | -0.20% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-07 | ₹78.7000 | -0.30% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-04 | ₹78.9400 | -0.19% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-03 | ₹79.0900 | +0.01% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-02 | ₹79.0800 | -0.42% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-09-01 | ₹79.4100 | -0.66% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-31 | ₹79.9400 | +0.13% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-28 | ₹79.8400 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-27 | ₹79.8400 | -0.27% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-26 | ₹80.0600 | -0.15% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-25 | ₹80.1800 | +0.34% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-24 | ₹79.9100 | -0.09% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-21 | ₹79.9800 | -0.07% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-20 | ₹80.0400 | +0.36% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-19 | ₹79.7500 | -0.10% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-18 | ₹79.8300 | -0.25% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-17 | ₹80.0300 | -0.11% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-14 | ₹80.1200 | -0.15% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-13 | ₹80.2400 | +0.09% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-12 | ₹80.1700 | -0.09% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-11 | ₹80.2400 | -0.17% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-10 | ₹80.3800 | +0.27% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-07 | ₹80.1600 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-06 | ₹80.1600 | -0.04% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-05 | ₹80.1900 | +0.26% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-04 | ₹79.9800 | -0.29% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-08-03 | ₹80.2100 | +1.19% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-31 | ₹79.2700 | +0.46% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-30 | ₹78.9100 | +0.23% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-29 | ₹78.7300 | +0.63% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-28 | ₹78.2400 | +0.19% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-27 | ₹78.0900 | +0.89% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-24 | ₹77.4000 | -0.22% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-23 | ₹77.5700 | -0.32% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-22 | ₹77.8200 | -0.43% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-21 | ₹78.1600 | +0.28% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-20 | ₹77.9400 | -0.18% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-17 | ₹78.0800 | +0.49% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-16 | ₹77.7000 | -0.14% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-15 | ₹77.8100 | +0.27% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-14 | ₹77.6000 | -0.64% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-13 | ₹78.1000 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-10 | ₹78.0500 | +0.67% |
| ICICI Prudential Balanced Advantage Fund - Growth | 2026-07-09 | ₹77.5300 | +0.28% |