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 ₹89.86 As of 26 Aug 2026
1-Day Change -0.14% Based on NAV movement
3-Year Return +12.90% 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 24 Jul 2026 | ₹86.83 | ₹89.86 | +3.49% | +46.18% |
| 3M 26 May 2026 | ₹85.08 | ₹89.86 | +5.62% | +24.24% |
| 6M 26 Feb 2026 | ₹86.68 | ₹89.86 | +3.67% | +7.54% |
| 1Y 26 Aug 2025 | ₹83.09 | ₹89.86 | +8.15% | +8.15% |
| 3Y 25 Aug 2023 | ₹62.42 | ₹89.86 | +43.96% | +12.90% |
| 5Y 26 Aug 2021 | ₹51.35 | ₹89.86 | +75.00% | +11.84% |
| 10Y 26 Aug 2016 | ₹29.64 | ₹89.86 | +203.17% | +11.73% |
| ALL 2 Jan 2013 | ₹17.40 | ₹89.86 | +416.44% | +12.79% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.15% | +12.90% | +11.84% | +11.73% | +12.79% |
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
- —