ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage
NAV as of 18 Sept 2026
₹18.20
- 1y return
- −5.75%
- absolute
- 3y return
- +0.15%
- CAGR
- 5y return
- +0.13%
- CAGR
Low ₹16.75High ₹19.31
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 104686
- ISIN (growth / payout)
- INF109K01EG8
- ISIN (reinvestment)
- INF109K01BG4
- 52-week high
- ₹19.31
- 52-week low
- ₹16.75
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.1% p.a.
- ₹6,03,035
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage FundDirect · Growth | Direct · Growth | ₹87.56 | +3.38% | ||
| ICICI Prudential Balanced Advantage FundDirect · IDCW | Direct · IDCW | ₹29.72 | −2.11% | ||
| ICICI Prudential Balanced Advantage FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹27.13 | +0.22% | ||
| ICICI Prudential Balanced Advantage FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹18.08 | −1.15% | ||
| ICICI Prudential Balanced Advantage FundRegular · Growth | Regular · Growth | ₹77.98 | +2.81% | ||
| ICICI Prudential Balanced Advantage FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹22.43 | −0.97% | ||
| ICICI Prudential Balanced Advantage FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹16.38 | −2.67% |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUNDRegular · IDCW | Bank of India Mutual Fund | Regular · IDCW | ₹17.9452 | +2.30% | ||
| Bajaj Finserv Balanced Advantage FundRegular · IDCW | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹11.605 | +1.32% | ||
| SBI Balanced Advantage FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹15.6436 | +0.86% | ||
| Franklin India Balanced Advantage FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹13.3957 | −4.56% | ||
| LIC MF Balanced Advantage FundRegular · IDCW | LIC Mutual Fund | Regular · IDCW | ₹11.8929 | −4.87% | ||
| BANDHAN Balanced Advantage FundRegular · IDCW | Bandhan Mutual Fund | Regular · IDCW | ₹14.074 | −6.41% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.