ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF109K012B0
Scheme Code: 120377
Latest NAV₹85.69As of 13-Oct-2026
1-day change+0.87%Based on NAV movement
3-year return+10.19%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹85.69 as of 13-Oct-2026.
NAV
₹85.69
As of 13-Oct-2026 · +0.87%
3Y Return (CAGR)
+10.19%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹87.52 11 Sep 2026 |
₹85.69 | -2.09% | -21.43% |
| 3M | ₹87.60 13 Jul 2026 |
₹85.69 | -2.18% | -8.38% |
| 6M | ₹84.78 13 Apr 2026 |
₹85.69 | +1.07% | +2.15% |
| 1Y | ₹84.57 13 Oct 2025 |
₹85.69 | +1.32% | +1.33% |
| 3Y | ₹64.05 13 Oct 2023 |
₹85.69 | +33.79% | +10.19% |
| 5Y | ₹53.77 13 Oct 2021 |
₹85.69 | +59.36% | +9.77% |
| 10Y | ₹30.04 13 Oct 2016 |
₹85.69 | +185.25% | +11.05% |
| ALL | ₹17.40 02 Jan 2013 |
₹85.69 | +392.47% | +12.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.19% | +9.77% | +11.05% | +12.27% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth
Scheme Code
120377
Fund House
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF109K012B0
Risk
—
FAQs
The latest NAV is ₹85.69 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.19%, 5Y +9.77%, 10Y +11.05%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).