ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹18.0800
+0.06%
⚠ 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 - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF109KA1Y50). As of 2022-09-09, its NAV is ₹18.0800 (+0.06% 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 2014-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
131451
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF109KA1Y50
ISIN (Reinvest)
INF109KA1Y43
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 - Quarterly IDCW | 2022-09-09 | ₹18.0800 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-09-08 | ₹18.0700 | +0.39% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-09-07 | ₹18.0000 | -0.17% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-09-06 | ₹18.0300 | +0.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-09-05 | ₹18.0100 | +0.22% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-09-02 | ₹17.9700 | +0.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-09-01 | ₹17.9500 | -0.17% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-30 | ₹17.9800 | +0.84% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-29 | ₹17.8300 | -0.28% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-26 | ₹17.8800 | +0.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-25 | ₹17.8600 | -0.06% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-24 | ₹17.8700 | +0.17% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-23 | ₹17.8400 | +0.28% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-22 | ₹17.7900 | -0.50% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-19 | ₹17.8800 | -0.39% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-18 | ₹17.9500 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-17 | ₹17.9400 | +0.22% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-16 | ₹17.9000 | +0.34% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-12 | ₹17.8400 | +0.17% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-11 | ₹17.8100 | +0.23% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-10 | ₹17.7700 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-08 | ₹17.7600 | +0.23% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-05 | ₹17.7200 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-04 | ₹17.7100 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-03 | ₹17.7100 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-02 | ₹17.7100 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-08-01 | ₹17.7000 | +0.57% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-29 | ₹17.6000 | +0.57% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-28 | ₹17.5000 | +0.52% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-27 | ₹17.4100 | +0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-26 | ₹17.3600 | -0.40% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-25 | ₹17.4300 | -0.17% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-22 | ₹17.4600 | +0.11% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-21 | ₹17.4400 | +0.35% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-20 | ₹17.3800 | +0.35% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-19 | ₹17.3200 | +0.17% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-18 | ₹17.2900 | +0.58% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-15 | ₹17.1900 | +0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-14 | ₹17.1400 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-13 | ₹17.1400 | -0.12% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-12 | ₹17.1600 | -0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-11 | ₹17.2100 | +0.17% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-08 | ₹17.1800 | +0.23% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-07 | ₹17.1400 | +0.35% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-06 | ₹17.0800 | +0.47% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-05 | ₹17.0000 | 0.00% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-04 | ₹17.0000 | +0.29% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-07-01 | ₹16.9500 | -0.24% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-06-30 | ₹16.9900 | +0.06% |
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW | 2022-06-29 | ₹16.9800 | +0.06% |