Current NAV
₹26.4500
▲ 1.42% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.49% | Absolute |
| 3 Months | +1.07% | Absolute |
| 6 Months | -3.68% | Absolute |
| 1 Year | +0.53% | CAGR |
| 3 Years | +8.18% | CAGR |
| 5 Years | +6.93% | CAGR |
ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW 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 ₹26.4500 as of 12-06-2026. 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 +0.53% (CAGR). The 5-year annualized return stands at +6.93%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →