ICICI Prudential Balanced Advantage Fund - Regular Plan - Monthly IDCW

Scheme Code 122168
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV ₹ 22.49
NAV Date 2026-09-10
ISIN Growth INF109K018W3
ISIN IDCW INF109K017W5
Invest Now