ICICI Prudential Balanced Advantage Fund - Direct Plan - Monthly IDCW

Scheme Code 122236
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest NAV ₹ 27.20
NAV Date 2026-09-10
ISIN Growth INF109K016W7
ISIN IDCW INF109K015W9
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