ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 10 Sept 2026

₹27.20

1y return: +1.61%; absolute
3y return: +7.62%; CAGR
5y return: +6.94%; CAGR

NAV history

Low ₹18.88High ₹28.03

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 122236
ISIN (growth / payout): INF109K016W7
ISIN (reinvestment): INF109K015W9
52-week high: ₹28.03
52-week low: ₹25.30

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.6% p.a.: ₹9,00,264

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Balanced Advantage FundDirect · Growth	Direct · Growth	₹87.77	+4.80%	+11.24%	+10.91%
ICICI Prudential Balanced Advantage FundDirect · IDCW	Direct · IDCW	₹29.80	−0.73%	+4.46%	+4.05%
ICICI Prudential Balanced Advantage FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹18.08	−1.15%	—	—
ICICI Prudential Balanced Advantage FundRegular · Growth	Regular · Growth	₹78.18	+4.23%	+10.59%	+10.24%
ICICI Prudential Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹18.25	−4.40%	+0.44%	+0.31%
ICICI Prudential Balanced Advantage FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹22.49	+0.45%	+6.34%	+5.63%
ICICI Prudential Balanced Advantage FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹16.38	−2.67%	—	—

Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Dynamic Asset Allocation FundDirect · Monthly IDCW	DSP Mutual Fund	Direct · Monthly IDCW	₹16.667	−0.80%	+5.80%	+4.09%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.