ICICI Prudential · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
NAV: ₹84.23as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹84.23 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 (₹) |
|---|---|
| 01 Jun 2026 | 84.23 |
| 29 May 2026 | 84.52 |
| 27 May 2026 | 85.12 |
| 26 May 2026 | 85.08 |
| 25 May 2026 | 85.22 |
| 22 May 2026 | 84.60 |
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 Monday, 1 June 2026, the price of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹84.23 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 ₹84.52 per unit. Today's rate is lower than that — ₹0.29 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 ₹84.23 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 ₹85.22 per unit.