ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth
Scheme code 104685
Latest NAV
77.27000
24-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF109K01BH2
ISIN (Dividend)
—
NAV history (recent)
02-01-202624-09-2026