This is a live demo of AUMGrow.
Book a meeting to learn more →
AUMGrow
Dashboard
Clients
Team
Mutual Funds
Insurance
Opportunities
Log in
AUMGrow
Loading…
ICICI Prudential Balanced Advantage Fund - Direct Plan - IDCW
Scheme code 120376
← Back
Latest NAV
27.07000
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF109K010B4
ISIN (Dividend)
INF109K011B2
NAV history (recent)
27.07
28.84
30.62
16-01-2026
08-10-2026