ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund₹29.5800
+0.48%
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF109K010B4). As of 2026-09-17, its NAV is ₹29.5800 (+0.48% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120376
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF109K010B4
ISIN (Reinvest)
INF109K011B2
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 - Direct Plan - IDCW | 2026-09-17 | ₹29.5800 | +0.48% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-16 | ₹29.4400 | +0.20% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-15 | ₹29.3800 | -1.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-11 | ₹29.7100 | -0.30% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-10 | ₹29.8000 | -0.03% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-09 | ₹29.8100 | -0.40% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-08 | ₹29.9300 | -0.20% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-07 | ₹29.9900 | -0.30% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-04 | ₹30.0800 | -0.20% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-03 | ₹30.1400 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-02 | ₹30.1400 | -0.40% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-09-01 | ₹30.2600 | -0.66% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-31 | ₹30.4600 | +0.13% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-28 | ₹30.4200 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-27 | ₹30.4200 | -0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-26 | ₹30.5100 | -0.13% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-25 | ₹30.5500 | +0.33% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-24 | ₹30.4500 | -0.07% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-21 | ₹30.4700 | -0.10% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-20 | ₹30.5000 | +0.36% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-19 | ₹30.3900 | -0.10% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-18 | ₹30.4200 | -0.23% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-17 | ₹30.4900 | -0.10% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-14 | ₹30.5200 | -0.16% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-13 | ₹30.5700 | +0.10% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-12 | ₹30.5400 | -0.10% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-11 | ₹30.5700 | -0.16% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-10 | ₹30.6200 | +0.26% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-07 | ₹30.5400 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-06 | ₹30.5400 | -0.03% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-05 | ₹30.5500 | +0.26% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-04 | ₹30.4700 | -0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-08-03 | ₹30.5600 | +1.23% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-31 | ₹30.1900 | +0.43% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-30 | ₹30.0600 | +0.23% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-29 | ₹29.9900 | +0.64% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-28 | ₹29.8000 | +0.20% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-27 | ₹29.7400 | +0.88% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-24 | ₹29.4800 | -0.20% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-23 | ₹29.5400 | -0.34% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-22 | ₹29.6400 | -0.44% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-21 | ₹29.7700 | +0.30% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-20 | ₹29.6800 | -0.20% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-17 | ₹29.7400 | +0.51% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-16 | ₹29.5900 | -0.14% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-15 | ₹29.6300 | +0.27% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-14 | ₹29.5500 | -0.64% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-13 | ₹29.7400 | +0.07% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-10 | ₹29.7200 | +0.68% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW | 2026-07-09 | ₹29.5200 | +0.27% |