ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Direct Plan
- Growth Option
- ISIN: INF109K012B0
- Scheme Code: 120377
Latest NAV ₹85.11 As of 1 Oct 2026
1-Day Change -0.67% Based on NAV movement
3-Year Return +10.11% Annualised CAGR
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹89.13 | ₹85.11 | -4.51% | -42.99% |
| 3M 1 Jul 2026 | ₹86.99 | ₹85.11 | -2.16% | -8.31% |
| 6M 1 Apr 2026 | ₹81.43 | ₹85.11 | +4.52% | +9.22% |
| 1Y 1 Oct 2025 | ₹83.81 | ₹85.11 | +1.55% | +1.55% |
| 3Y 29 Sep 2023 | ₹63.71 | ₹85.11 | +33.59% | +10.11% |
| 5Y 1 Oct 2021 | ₹52.84 | ₹85.11 | +61.07% | +10.00% |
| 10Y 30 Sep 2016 | ₹29.89 | ₹85.11 | +184.74% | +11.03% |
| ALL 2 Jan 2013 | ₹17.40 | ₹85.11 | +389.14% | +12.24% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.55% | +10.11% | +10.00% | +11.03% | +12.24% |
Scheme Information
- Scheme Name
- ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
- Scheme Code
- 120377
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF109K012B0
- Risk
- —