Funds Insights
Dashboard
Mutual Funds
Portfolio
ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW
Scheme Code
104686
Fund House
ICICI Prudential Mutual Fund
Scheme Type
Open Ended Schemes
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV
₹ 18.25
NAV Date
2026-09-10
ISIN Growth
INF109K01EG8
ISIN IDCW
INF109K01BG4
Invest Now