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ICICI Prudential Balanced Advantage Fund
₹84.24
-0.6% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · IDCWDirect · Monthly IDCWRegular · GrowthRegular · IDCWRegular · Monthly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.2%
3 months-3.0%
6 months-0.7%
1 year-1.6%
3 years+9.9%
5 years+9.4%
10 years+10.7%
Since start+12.1%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-8.2%
Peak → lowFeb 2026 → Mar 2026
Volatility (last year)9.1%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Balanced Advantage / Dynamic Asset Allocation
TypeOpen ended
Scheme code · ISIN120377 · INF109K012B0
Same category Balanced Advantage / Dynamic Asset Allocation · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| quant Dynamic Asset Allocation Fundquant Mutual Fund | -7.2% | +12.7% | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | +0.3% | +10.8% | +9.1% |
| Axis Balanced Advantage FundAxis Mutual Fund | -2.8% | +10.8% | +8.7% |
| WhiteOak Capital Balanced Advantage FundWhiteOak Capital Mutual Fund | -2.1% | +10.8% | — |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | -2.2% | +10.7% | +9.3% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund · this fund | -1.6% | +9.9% | +9.4% |
38 current funds in Balanced Advantage / Dynamic Asset Allocation · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 84.24 | 23 Oct 2026 | 120377 |
| Direct | IDCW | 27.02 | 23 Oct 2026 | 120376 |
| Direct | Monthly IDCW | 26.04 | 23 Oct 2026 | 122236 |
| Regular | Growth | 74.99 | 23 Oct 2026 | 104685 |
| Regular | IDCW | 15.93 | 23 Oct 2026 | 104686 |
| Regular | Monthly IDCW | 21.51 | 23 Oct 2026 | 122168 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 2 older plans of this fund no longer have a current NAV.