BN Global Fund Research
ICICI Prudential Balanced Advantage Fund - Regular - Growth
ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Regular Plan · Growth
Latest NAV₹76.5800
+0.80%
NAV date06 Oct 2026
AUM₹75,399.17 crore
Plan / optionRegular Plan · Growth
NAV performance
Growth over time
Month-end NAV history supplied for this scheme.
Historical returns
Trailing returns
1 week0.34%
1 month-2.99%
3 months-2.42%
6 months4.25%
1 year1.51%
3 years9.92%
5 years9.39%
Since inception10.84%
Periods of one year and longer are annualised (CAGR). Periods before the fund’s launch are not shown.
At a glance
Dynamic Asset Allocation or Balanced Advantage
Fund houseICICI Prudential Mutual Fund
CategoryDynamic Asset Allocation or Balanced Advantage
Asset classHybrid
Fund typeOpen Ended
Launch date07 Nov 2006
Fund managerRajat Chandak, Ihab Dalwai, Manish Banthia, Akhil Kakkar, Sri Sharma
Investment illustration
SIP & lump-sum calculator
Illustration only, using this scheme’s historical return for the nearest available period. Actual returns will vary.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance does not guarantee future returns. Scheme information is date-stamped; availability and NRI eligibility must be confirmed before investing. BN Global Private Office is an AMFI-registered mutual fund distributor (ARN-OD122699).
Fund data as of 06 Oct 2026.
Fund data as of 06 Oct 2026.