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Mutual fund detail

ICICI Prudential Balanced Advantage Fund

ICICI Prudential Mutual Fund • Hybrid • Code 120377

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹84.24

Daily change

-0.60%

1Y return

-1.58%

Plan / option

Direct / Growth

Performance windows

1W

-1.72%

1M

-3.07%

3M

-4.04%

6M

-1.16%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Fund snapshot

Category: Hybrid

Fund house: ICICI Prudential Mutual Fund

Scheme type: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan type: Direct

Option type: Growth