ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹16.3800
+0.12%
⚠ This scheme hasn't reported a new NAV since 2022-09-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Balanced Advantage Fund - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF109KA1Y35). As of 2022-09-09, its NAV is ₹16.3800 (+0.12% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
131450
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF109KA1Y35
ISIN (Reinvest)
INF109KA1Y27
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 - Quarterly IDCW | 2022-09-09 | ₹16.3800 | +0.12% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-09-08 | ₹16.3600 | +0.37% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-09-07 | ₹16.3000 | -0.18% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-09-06 | ₹16.3300 | +0.12% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-09-05 | ₹16.3100 | +0.25% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-09-02 | ₹16.2700 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-09-01 | ₹16.2600 | -0.12% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-30 | ₹16.2800 | +0.81% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-29 | ₹16.1500 | -0.31% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-26 | ₹16.2000 | +0.12% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-25 | ₹16.1800 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-24 | ₹16.1800 | +0.12% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-23 | ₹16.1600 | +0.25% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-22 | ₹16.1200 | -0.49% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-19 | ₹16.2000 | -0.37% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-18 | ₹16.2600 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-17 | ₹16.2600 | +0.25% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-16 | ₹16.2200 | +0.31% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-12 | ₹16.1700 | +0.25% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-11 | ₹16.1300 | +0.19% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-10 | ₹16.1000 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-08 | ₹16.1000 | +0.25% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-05 | ₹16.0600 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-04 | ₹16.0500 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-03 | ₹16.0500 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-02 | ₹16.0500 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-08-01 | ₹16.0400 | +0.56% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-29 | ₹15.9500 | +0.57% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-28 | ₹15.8600 | +0.51% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-27 | ₹15.7800 | +0.25% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-26 | ₹15.7400 | -0.38% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-25 | ₹15.8000 | -0.19% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-22 | ₹15.8300 | +0.19% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-21 | ₹15.8000 | +0.25% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-20 | ₹15.7600 | +0.38% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-19 | ₹15.7000 | +0.19% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-18 | ₹15.6700 | +0.58% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-15 | ₹15.5800 | +0.26% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-14 | ₹15.5400 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-13 | ₹15.5400 | -0.13% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-12 | ₹15.5600 | -0.26% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-11 | ₹15.6000 | +0.13% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-08 | ₹15.5800 | +0.26% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-07 | ₹15.5400 | +0.39% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-06 | ₹15.4800 | +0.45% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-05 | ₹15.4100 | -0.06% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-04 | ₹15.4200 | +0.33% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-07-01 | ₹15.3700 | -0.26% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-06-30 | ₹15.4100 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Quarterly IDCW | 2022-06-29 | ₹15.4000 | +0.07% |