ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund₹27.0000
+0.48%
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF109K016W7). As of 2026-09-17, its NAV is ₹27.0000 (+0.48% from the previous day). Full daily NAV history since 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
122236
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF109K016W7
ISIN (Reinvest)
INF109K015W9
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 - Monthly IDCW | 2026-09-17 | ₹27.0000 | +0.48% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-16 | ₹26.8700 | +0.19% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-15 | ₹26.8200 | -1.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-11 | ₹27.1200 | -0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-10 | ₹27.2000 | -0.04% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-09 | ₹27.2100 | -0.40% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-08 | ₹27.3200 | -0.18% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-07 | ₹27.3700 | -0.33% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-04 | ₹27.4600 | -0.44% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-03 | ₹27.5800 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-02 | ₹27.5800 | -0.40% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-09-01 | ₹27.6900 | -0.65% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-31 | ₹27.8700 | +0.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-28 | ₹27.8400 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-27 | ₹27.8400 | -0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-26 | ₹27.9200 | -0.14% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-25 | ₹27.9600 | +0.36% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-24 | ₹27.8600 | -0.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-21 | ₹27.8900 | -0.07% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-20 | ₹27.9100 | +0.40% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-19 | ₹27.8000 | -0.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-18 | ₹27.8300 | -0.25% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-17 | ₹27.9000 | -0.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-14 | ₹27.9300 | -0.14% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-13 | ₹27.9700 | +0.07% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-12 | ₹27.9500 | -0.07% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-11 | ₹27.9700 | -0.18% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-10 | ₹28.0200 | +0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-07 | ₹27.9400 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-06 | ₹27.9400 | -0.04% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-05 | ₹27.9500 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-04 | ₹27.9500 | -0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-08-03 | ₹28.0300 | +1.19% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-31 | ₹27.7000 | +0.47% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-30 | ₹27.5700 | +0.22% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-29 | ₹27.5100 | +0.62% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-28 | ₹27.3400 | +0.22% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-27 | ₹27.2800 | +0.89% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-24 | ₹27.0400 | -0.22% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-23 | ₹27.1000 | -0.33% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-22 | ₹27.1900 | -0.44% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-21 | ₹27.3100 | +0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-20 | ₹27.2300 | -0.18% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-17 | ₹27.2800 | +0.52% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-16 | ₹27.1400 | -0.15% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-15 | ₹27.1800 | +0.26% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-14 | ₹27.1100 | -0.62% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-13 | ₹27.2800 | +0.04% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-10 | ₹27.2700 | +0.70% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW | 2026-07-09 | ₹27.0800 | +0.30% |