ICICI Prudential Balanced Advantage Fund - IDCW
ICICI Prudential Mutual Fund₹18.0300
+0.22%
ICICI Prudential Balanced Advantage Fund - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF109K01EG8). As of 2026-09-16, its NAV is ₹18.0300 (+0.22% 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
104686
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF109K01EG8
ISIN (Reinvest)
INF109K01BG4
Launch Date
2006-11-08
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-16 | ₹18.0300 | +0.22% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-15 | ₹17.9900 | -1.10% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-11 | ₹18.1900 | -0.33% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-10 | ₹18.2500 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-09 | ₹18.2500 | -0.44% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-08 | ₹18.3300 | -0.22% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-07 | ₹18.3700 | -0.27% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-04 | ₹18.4200 | -0.22% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-03 | ₹18.4600 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-02 | ₹18.4600 | -0.38% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-09-01 | ₹18.5300 | -0.70% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-31 | ₹18.6600 | +0.16% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-28 | ₹18.6300 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-27 | ₹18.6300 | -0.32% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-26 | ₹18.6900 | -0.11% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-25 | ₹18.7100 | +0.32% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-24 | ₹18.6500 | -0.11% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-21 | ₹18.6700 | -0.05% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-20 | ₹18.6800 | +0.38% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-19 | ₹18.6100 | -0.11% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-18 | ₹18.6300 | -0.27% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-17 | ₹18.6800 | -0.11% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-14 | ₹18.7000 | -0.16% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-13 | ₹18.7300 | +0.11% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-12 | ₹18.7100 | -0.11% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-11 | ₹18.7300 | -0.16% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-10 | ₹18.7600 | +0.27% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-07 | ₹18.7100 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-06 | ₹18.7100 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-05 | ₹18.7100 | +0.21% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-04 | ₹18.6700 | -0.27% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-08-03 | ₹18.7200 | +1.19% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-31 | ₹18.5000 | +0.43% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-30 | ₹18.4200 | +0.27% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-29 | ₹18.3700 | +0.60% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-28 | ₹18.2600 | +0.22% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-27 | ₹18.2200 | +0.89% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-24 | ₹18.0600 | -0.22% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-23 | ₹18.1000 | -0.33% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-22 | ₹18.1600 | -0.44% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-21 | ₹18.2400 | +0.27% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-20 | ₹18.1900 | -0.16% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-17 | ₹18.2200 | +0.50% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-16 | ₹18.1300 | -0.17% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-15 | ₹18.1600 | +0.28% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-14 | ₹18.1100 | -0.66% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-13 | ₹18.2300 | +0.05% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-10 | ₹18.2200 | +0.72% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-09 | ₹18.0900 | +0.28% |
| ICICI Prudential Balanced Advantage Fund - IDCW | 2026-07-08 | ₹18.0400 | -1.37% |