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ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Scheme code 120377
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Latest NAV
84.40000
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF109K012B0
ISIN (Dividend)
—
NAV history (recent)
80.41
85.31
90.20
16-01-2026
08-10-2026