Mutual fund
Current NAV
₹86.3700
▲ 0.36% (1D)
As on 16-10-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.4% | Absolute |
| 3 Months | -0.91% | Absolute |
| 6 Months | +0.48% | Absolute |
| 1 Year | +1.4% | CAGR |
| 3 Years | +10.47% | CAGR |
| 5 Years | +9.86% | 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 ₹86.3700 as of 16-10-2026. 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 +1.4% (CAGR). The 5-year annualized return stands at +9.86%.
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