ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW
Scheme code 104686
Latest NAV
18.03000
24-09-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF109K01EG8
ISIN (Dividend)
INF109K01BG4
NAV history (recent)
02-01-202624-09-2026