ICICI Prudential · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
NAV: ₹87.59as of 17 Jul 2026
As of Friday, 17 July 2026, the price of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹87.59 per unit.
Scheme details
- Scheme code
- 120377
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF109K012B0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 87.59 |
| 16 Jul 2026 | 87.16 |
| 15 Jul 2026 | 87.28 |
| 14 Jul 2026 | 87.04 |
| 13 Jul 2026 | 87.60 |
| 10 Jul 2026 | 87.55 |
| 09 Jul 2026 | 86.96 |
| 08 Jul 2026 | 86.71 |
| 07 Jul 2026 | 87.92 |
| 06 Jul 2026 | 88.02 |
| 03 Jul 2026 | 87.66 |
| 02 Jul 2026 | 87.60 |
| 01 Jul 2026 | 86.99 |
| 30 Jun 2026 | 86.54 |
| 29 Jun 2026 | 86.51 |
| 25 Jun 2026 | 86.86 |
| 24 Jun 2026 | 86.63 |
| 23 Jun 2026 | 86.23 |
| 22 Jun 2026 | 86.78 |
| 19 Jun 2026 | 86.47 |
| 18 Jun 2026 | 86.70 |
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹87.59 per unit.
What was the ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV price in India was ₹87.16 per unit. Today's rate is higher than that — ₹0.43 more than before.
What is the lowest ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV price in India in the recent period is ₹86.23 per unit.
What is the highest ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV price in India in the recent period is ₹88.02 per unit.