Mutual fund
Current NAV
₹88.7700
▼ 0.40% (1D)
As on 02-09-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.37% | Absolute |
| 3 Months | +5.08% | Absolute |
| 6 Months | +3.81% | Absolute |
| 1 Year | +6.84% | CAGR |
| 3 Years | +12.03% | CAGR |
| 5 Years | +11.24% | CAGR |
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹88.7700 as of 02-09-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.84% (CAGR). The 5-year annualized return stands at +11.24%.
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