ICICI Prudential · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
NAV: ₹89.59as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹89.59 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 (₹) |
|---|---|
| 18 Aug 2026 | 89.59 |
| 17 Aug 2026 | 89.82 |
| 14 Aug 2026 | 89.91 |
| 12 Aug 2026 | 89.96 |
| 11 Aug 2026 | 90.04 |
| 10 Aug 2026 | 90.20 |
| 07 Aug 2026 | 89.95 |
| 06 Aug 2026 | 89.95 |
| 05 Aug 2026 | 89.98 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹89.59 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 ₹89.82 per unit. Today's rate is lower than that — ₹0.23 less 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 ₹89.59 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 ₹90.20 per unit.