Current NAV
₹87.3400
▲ 0.26% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.97% | Absolute |
| 3 Months | +2.38% | Absolute |
| 6 Months | +6.67% | Absolute |
| 1 Year | +13.56% | CAGR |
| 3 Years | +14.57% | CAGR |
| 5 Years | +12.68% | CAGR |
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹87.3400 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +13.56% (CAGR). The 5-year annualized return stands at +12.68%.
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