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ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW
Scheme code 122236
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Latest NAV
26.29000
09-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Type
Open Ended Schemes
ISIN (Growth)
INF109K016W7
ISIN (Dividend)
INF109K015W9
NAV history (recent)
25.30
26.66
28.03
19-01-2026
09-10-2026