Hybrid
ICICI Prudential Balanced Advantage Fund: NAV, Returns and Details
ICICI Prudential Balanced Advantage Fund latest NAV is ₹86.55, as on 2 Nov 2026.
Category Hybrid.
ICICI Prudential Mutual Fund · Direct Plan - Growth
Latest NAV
₹86.55
Returns
| 1Y | 3Y | 5Y |
|---|---|---|
| +1.48% | +10.84% | +9.94% |
Recent NAVs
| 2 Nov 2026 | ₹86.55 |
| 30 Oct 2026 | ₹85.81 |
| 29 Oct 2026 | ₹85.78 |
| 28 Oct 2026 | ₹85.23 |
| 27 Oct 2026 | ₹84.98 |
Key facts
- 120377
- Direct Plan - Growth
- Hybrid
Lumic Insight
ICICI Prudential Balanced Advantage Fund is a Hybrid scheme from ICICI Prudential Mutual Fund. The plan on this page is Direct Plan - Growth. The latest published NAV is ₹86.55 as on 2026-11-02. The 1-year figure is the change in NAV. The 3-year and 5-year figures are annualised from published NAVs. This page is not a recommendation.