Mutual fund
Current NAV
₹87.5600
▲ 0.49% (1D)
As on 18-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.27% | Absolute |
| 3 Months | +0.99% | Absolute |
| 6 Months | +4.81% | Absolute |
| 1 Year | +3.38% | CAGR |
| 3 Years | +10.93% | CAGR |
| 5 Years | +10.72% | 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 ₹87.5600 as of 18-09-2026. 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 +3.38% (CAGR). The 5-year annualized return stands at +10.72%.
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