ICICI Prudential Balanced Advantage Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 9 Sept 2022

₹18.08

1y return: −1.15%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹16.63High ₹18.87

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 131451
ISIN (growth / payout): INF109KA1Y50
ISIN (reinvestment): INF109KA1Y43
52-week high: ₹18.87
52-week low: ₹16.63

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 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Balanced Advantage FundDirect · Growth	Direct · Growth	₹87.52	+4.39%	+11.01%	+10.85%
ICICI Prudential Balanced Advantage FundDirect · IDCW	Direct · IDCW	₹29.71	−1.13%	+4.24%	+3.98%
ICICI Prudential Balanced Advantage FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹27.12	+1.23%	+7.40%	+6.87%
ICICI Prudential Balanced Advantage FundRegular · Growth	Regular · Growth	₹77.96	+3.84%	+10.37%	+10.18%
ICICI Prudential Balanced Advantage FundRegular · IDCW	Regular · IDCW	₹18.19	−4.81%	+0.22%	+0.24%
ICICI Prudential Balanced Advantage FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹22.43	+0.04%	+6.14%	+5.58%
ICICI Prudential Balanced Advantage FundRegular · Quarterly IDCW	Regular · Quarterly IDCW	₹16.38	−2.67%	—	—

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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.