ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹87.1300
+0.47%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF109K012B0). As of 2026-09-17, its NAV is ₹87.1300 (+0.47% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120377
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF109K012B0
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹87.1300 | +0.47% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-16 | ₹86.7200 | +0.20% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-15 | ₹86.5500 | -1.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-11 | ₹87.5200 | -0.28% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-10 | ₹87.7700 | -0.03% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-09 | ₹87.8000 | -0.42% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-08 | ₹88.1700 | -0.19% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-07 | ₹88.3400 | -0.30% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-04 | ₹88.6100 | -0.19% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-03 | ₹88.7800 | +0.01% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-02 | ₹88.7700 | -0.40% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-09-01 | ₹89.1300 | -0.67% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-31 | ₹89.7300 | +0.12% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-28 | ₹89.6200 | +0.01% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-27 | ₹89.6100 | -0.28% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-26 | ₹89.8600 | -0.14% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-25 | ₹89.9900 | +0.35% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-24 | ₹89.6800 | -0.10% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-21 | ₹89.7700 | -0.07% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-20 | ₹89.8300 | +0.37% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-19 | ₹89.5000 | -0.10% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-18 | ₹89.5900 | -0.26% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-17 | ₹89.8200 | -0.10% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-14 | ₹89.9100 | -0.16% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-13 | ₹90.0500 | +0.10% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-12 | ₹89.9600 | -0.09% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-11 | ₹90.0400 | -0.18% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-10 | ₹90.2000 | +0.28% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-07 | ₹89.9500 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-06 | ₹89.9500 | -0.03% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-05 | ₹89.9800 | +0.26% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-04 | ₹89.7500 | -0.28% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-08-03 | ₹90.0000 | +1.19% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-31 | ₹88.9400 | +0.45% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-30 | ₹88.5400 | +0.24% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-29 | ₹88.3300 | +0.62% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-28 | ₹87.7900 | +0.21% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-27 | ₹87.6100 | +0.90% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-24 | ₹86.8300 | -0.22% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-23 | ₹87.0200 | -0.33% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-22 | ₹87.3100 | -0.42% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-21 | ₹87.6800 | +0.27% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-20 | ₹87.4400 | -0.17% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-17 | ₹87.5900 | +0.49% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-16 | ₹87.1600 | -0.14% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-15 | ₹87.2800 | +0.28% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-14 | ₹87.0400 | -0.64% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-13 | ₹87.6000 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-10 | ₹87.5500 | +0.68% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | 2026-07-09 | ₹86.9600 | +0.29% |