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ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW
Scheme code 122168
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Latest NAV
21.72000
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF109K018W3
ISIN (Dividend)
INF109K017W5
NAV history (recent)
21.04
22.13
23.22
19-01-2026
09-10-2026