ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage

NAV as of 11 Sept 2026

₹29.71

1y return: −1.13%; absolute
3y return: +4.24%; CAGR
5y return: +3.98%; CAGR

NAV history

Low ₹27.30High ₹30.62

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 120376
ISIN (growth / payout): INF109K010B4
ISIN (reinvestment): INF109K011B2
52-week high: ₹30.62
52-week low: ₹27.30

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 4.2% p.a.: ₹7,46,670

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 · Monthly IDCW	Direct · Monthly IDCW	₹27.12	+1.23%	+7.40%	+6.87%
ICICI Prudential Balanced Advantage FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹18.08	−1.15%	—	—
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%	—	—

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
BANK OF INDIA BALANCED ADVANTAGE FUNDDirect · IDCW	Bank of India Mutual Fund	Direct · IDCW	₹17.0152	+4.88%	+8.64%	+10.38%
Bajaj Finserv Balanced Advantage FundDirect · IDCW	Bajaj Finserv Mutual Fund	Direct · IDCW	₹12.083	+3.96%	—	—
SBI Balanced Advantage FundDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹16.4211	+2.83%	+9.47%	+10.28%
LIC MF Balanced Advantage FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹12.8399	−1.21%	+4.07%	—
Edelweiss Balanced Advantage FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹26.04	−2.80%	+2.25%	+1.48%
Franklin India Balanced Advantage FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹13.7337	−4.25%	+5.59%	—

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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.