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