ICICI Prudential Balanced Advantage Fund - Monthly IDCW
ICICI Prudential Mutual Fund₹22.3200
+0.45%
ICICI Prudential Balanced Advantage Fund - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF109K018W3). As of 2026-09-17, its NAV is ₹22.3200 (+0.45% from the previous day). Full daily NAV history since 2013-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122168
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF109K018W3
ISIN (Reinvest)
INF109K017W5
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 - Monthly IDCW | 2026-09-17 | ₹22.3200 | +0.45% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-16 | ₹22.2200 | +0.18% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-15 | ₹22.1800 | -1.11% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-11 | ₹22.4300 | -0.27% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-10 | ₹22.4900 | -0.04% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-09 | ₹22.5000 | -0.44% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-08 | ₹22.6000 | -0.18% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-07 | ₹22.6400 | -0.31% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-04 | ₹22.7100 | -0.48% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-03 | ₹22.8200 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-02 | ₹22.8200 | -0.39% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-09-01 | ₹22.9100 | -0.69% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-31 | ₹23.0700 | +0.13% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-28 | ₹23.0400 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-27 | ₹23.0400 | -0.26% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-26 | ₹23.1000 | -0.17% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-25 | ₹23.1400 | +0.35% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-24 | ₹23.0600 | -0.09% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-21 | ₹23.0800 | -0.09% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-20 | ₹23.1000 | +0.39% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-19 | ₹23.0100 | -0.13% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-18 | ₹23.0400 | -0.22% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-17 | ₹23.0900 | -0.13% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-14 | ₹23.1200 | -0.13% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-13 | ₹23.1500 | +0.09% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-12 | ₹23.1300 | -0.09% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-11 | ₹23.1500 | -0.17% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-10 | ₹23.1900 | +0.26% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-07 | ₹23.1300 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-06 | ₹23.1300 | -0.04% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-05 | ₹23.1400 | -0.04% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-04 | ₹23.1500 | -0.30% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-08-03 | ₹23.2200 | +1.22% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-31 | ₹22.9400 | +0.44% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-30 | ₹22.8400 | +0.22% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-29 | ₹22.7900 | +0.62% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-28 | ₹22.6500 | +0.22% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-27 | ₹22.6000 | +0.89% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-24 | ₹22.4000 | -0.22% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-23 | ₹22.4500 | -0.31% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-22 | ₹22.5200 | -0.44% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-21 | ₹22.6200 | +0.27% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-20 | ₹22.5600 | -0.18% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-17 | ₹22.6000 | +0.49% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-16 | ₹22.4900 | -0.13% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-15 | ₹22.5200 | +0.27% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-14 | ₹22.4600 | -0.62% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-13 | ₹22.6000 | +0.04% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-10 | ₹22.5900 | +0.67% |
| ICICI Prudential Balanced Advantage Fund - Monthly IDCW | 2026-07-09 | ₹22.4400 | +0.27% |