- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ ↓ -0.67%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth | -2.22% | -0.67% | -1.9% | -4.51% | -2.16% | 1.55% | 10.13% | 10% | 11.76% | 11.03% |
| Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth | 1.87% | -0.44% | -0.72% | -0.7% | -1% | 2.82% | - | - | - | - |
| SBI Dynamic Asset Allocation Fund - Direct Plan - Growth | 6.81% | 0.18% | -0.13% | 1.13% | 4.21% | 26.42% | 8.17% | 9.38% | - | - |
| SBI Balanced Advantage Fund - Direct Plan - Growth | -4.63% | -0.62% | -1.96% | -3.22% | -3.41% | 0.38% | 8.94% | 9.53% | - | - |
| HDFC Balanced Advantage Fund - Growth Plan - Direct Plan | -5.89% | -0.69% | -1.87% | -4.22% | -3.6% | -2.61% | 9.97% | 13.18% | 15.54% | 13.92% |
| Kotak Balanced Advantage Fund - Direct Plan -Growth Option | -2.65% | -0.69% | -1.95% | -4.03% | -2.74% | 0.34% | 8.72% | 8.45% | 10.84% | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.8% | 20.06% | 3.97% | 11.38% | 12.36% | 16.26% | 8.44% | 16.99% | 13.27% | 12.82% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.18% | -1.87% | -0.3% | -6.7% | 4.15% | -0.68% | 2.74% | 2.24% | 0.89% | -3.87% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 63.55% | 24.83% (Arbitrage: 6.77%) | 4.11% | 0.00% | 7.53% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 4.83% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 4.07% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 3.25% | DCF |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.60% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.47% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.03% | |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.00% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.98% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.98% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.93% | DCF |
| Avenue Supermarts Ltd. | DMART (INE192R01011) | Retailing | 1.55% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.48% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.35% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.34% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.26% | DCF |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.12% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.10% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.08% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.06% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 0.95% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.01% | |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.85% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.85% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 0.83% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 0.64% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.80% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 0.75% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.73% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 0.72% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 0.71% | |
| Cholamandalam Investment And Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.70% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.69% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.68% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.65% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.58% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.60% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 0.56% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 0.57% | |
| RR Kabel Ltd. | RRKABEL (INE777K01022) | Industrial Products | 0.57% | |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 0.57% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.57% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 0.55% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 0.55% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.54% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 0.52% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.50% | |
| Netweb Technologies India | NETWEB (INE0NT901020) | It - Services | 0.49% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.49% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.47% | |
| The Phoenix Mills Ltd. | PHOENIXLTD (INE211B01039) | Realty | 0.45% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.38% | |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.38% | |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.37% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 0.26% | |
| Shadowfax Technologies Ltd | SHADOWFAX (INE12UN01015) | Transport Services | 0.36% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 0.33% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.32% | |
| Travel Food Services Ltd | TRAVELFOOD (INE103V01028) | Leisure Services | 0.32% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.30% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.30% | |
| The Indian Hotels Company Ltd. | INDHOTEL (INE053A01029) | Leisure Services | 0.29% | |
| Pg Electroplast Ltd. | PGEL (INE457L01029) | Consumer Durables | 0.28% | |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 0.27% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.26% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 0.24% | |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 0.24% | |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 0.23% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.23% | |
| ICICI Lombard General Insurance Company Ltd. | ICICIGI (INE765G01017) | Insurance | 0.23% | |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 0.23% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.23% | |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.23% | |
| COFORGE Ltd. | COFORGE (INE591G01025) | It - Software | 0.22% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.17% | |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 0.18% | |
| Canara HSBC Life Insurance Co Ltd | CANHLIFE (INE01TY01017) | Insurance | 0.18% | |
| SBI Funds Management Ltd. | (INE640G01020) | Capital Markets | 0.17% | |
| Azad Engineering Ltd | AZAD (INE02IJ01035) | Electrical Equipment | 0.15% | |
| ABB India Ltd. | ABB (INE117A01022) | Electrical Equipment | 0.15% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.15% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 0.14% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.14% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.14% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 0.13% | DCF |
| Shree Cements Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 0.13% | |
| Computer Age Management Services Ltd. | CAMS (INE596I01020) | Capital Markets | 0.13% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.11% | |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.10% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.10% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.09% | |
| NHPC Ltd. | NHPC (INE848E01016) | Power | 0.08% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 0.02% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.08% | |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 0.07% | |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 0.07% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.06% | |
| Mphasis Ltd. | MPHASIS (INE356A01018) | It - Software | 0.06% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.05% | |
| Nifty 50 Index Put option $$ | () | Index Options | 0.02% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. ** | INE775A08105 | Auto Components | 0.33% | 785.00% |
| Government Securities | IN0020250018 | SOV | 1.05% | 779.00% |
| Government Securities | IN0020210137 | SOV | 0.77% | 612.00% |
| Government Securities | IN0020250075 | SOV | 0.75% | 770.00% |
| Government Securities | IN0020260025 | SOV | 0.44% | 707.00% |
| State Government of Uttar Pradesh | IN3320250092 | SOV | 0.26% | 782.00% |
| State Government of Madhya Pradesh | IN2120250138 | SOV | 0.26% | 787.00% |
| State Government of Rajasthan | IN2920250171 | SOV | 0.25% | 788.00% |
| State Government of Madhya Pradesh | IN2120250120 | SOV | 0.22% | 787.00% |
| State Government of Rajasthan | IN2920250213 | SOV | 0.20% | 785.00% |
| State Government of Maharashtra | IN2220250301 | SOV | 0.16% | 762.00% |
| State Government of Rajasthan | IN2920250338 | SOV | 0.15% | 777.00% |
| State Government of Rajasthan | IN2920250296 | SOV | 0.13% | 783.00% |
| State Government of Himachal pradesh | IN1720250084 | SOV | 0.13% | 788.00% |
| State Government of Rajasthan | IN2920250221 | SOV | 0.13% | 788.00% |
| State Government of Tamil Nadu | IN3120250300 | SOV | 0.13% | 772.00% |
| State Government of Madhya Pradesh | IN2120250195 | SOV | 0.13% | 787.00% |
| State Government of Maharashtra | IN2220240435 | SOV | 0.13% | 780.00% |
| State Government of Maharashtra | IN2220250376 | SOV | 0.13% | 778.00% |
| State Government of Maharashtra | IN2220240427 | SOV | 0.13% | 781.00% |
| State Government of Telangana | IN4520250684 | SOV | 0.12% | 785.00% |
| State Government of Andhra Pradesh | IN1020250321 | SOV | 0.12% | 789.00% |
| State Government of Andhra Pradesh | IN1020250339 | SOV | 0.12% | 790.00% |
| State Government of Madhya Pradesh | IN2120250187 | SOV | 0.09% | 787.00% |
| Government Securities | IN0020200120 | SOV | 0.09% | 608.00% |
| State Government of Telangana | IN4520260063 | SOV | 0.08% | 785.00% |
| State Government of Rajasthan | IN2920250312 | SOV | 0.08% | 782.00% |
| State Government of Haryana | IN1620250135 | SOV | 0.06% | 785.00% |
| State Government of Telangana | IN4520250528 | SOV | 0.05% | 785.00% |
| State Government of Andhra Pradesh | IN1020250313 | SOV | 0.05% | 785.00% |
| State Government of Haryana | IN1620250192 | SOV | 0.04% | 786.00% |
| State Government of Haryana | IN1620250184 | SOV | 0.04% | 785.00% |
| State Government of Karnataka | IN1920240257 | SOV | 0.03% | 761.00% |
| State Government of Uttar Pradesh | IN3320250050 | SOV | 0.03% | 760.00% |
| State Government of Haryana | IN1620250325 | SOV | 0.03% | 786.00% |
| State Government of Odisha | IN2720250082 | SOV | 0.02% | 787.00% |
| State Government of West Bengal | IN3420240241 | SOV | 0.02% | 788.00% |
| State Government of Maharashtra | IN2220250319 | SOV | 0.02% | 778.00% |
| State Government of Uttar Pradesh | IN3320250126 | SOV | 0.00% | 782.00% |
| Government Securities | IN0020230085 | SOV | 0.00% | 690.00% |
| Cholamandalam Investment And Finance Company Ltd. ** | INE121A07SU3 | ICRA AA+ | 0.93% | 870.00% |
| Muthoot Finance Ltd. ** | INE414G07KC4 | CRISIL AA+ | 0.66% | 975.00% |
| Tata Capital Ltd. ** | INE976I07DE9 | CRISIL AAA | 0.46% | 860.00% |
| Bharti Telecom Ltd. ** | INE403D08207 | CRISIL AAA | 0.43% | 734.00% |
| Muthoot Finance Ltd. ** | INE414G07JX2 | CRISIL AA+ | 0.39% | 874.00% |
| Bajaj Finance Ltd. ** | INE296A07UB9 | CRISIL AAA | 0.33% | 808.00% |
| Vedanta Ltd. ** | INE205A08095 | CRISIL AA+ | 0.27% | 867.00% |
| NABARD | INE261F08DV4 | CRISIL AAA | 0.27% | 763.00% |
| ICICI Home Finance Company Ltd. ** | INE071G07876 | ICRA AAA | 0.26% | 854.00% |
| Yes Bank Ltd. ** | INE528G08345 | ICRA AA | 0.26% | 771.00% |
| Muthoot Finance Ltd. ** | INE414G07IR6 | CRISIL AA+ | 0.20% | 838.00% |
| JM Financial Credit Solution Ltd. ** | INE651J07960 | ICRA AA | 0.20% | 803.00% |
| NABARD | INE261F08EO7 | CRISIL AAA | 0.20% | 763.00% |
| Bharti Telecom Ltd. ** | INE403D08231 | CRISIL AAA | 0.17% | 816.00% |
| Muthoot Finance Ltd. ** | INE414G07JB8 | CRISIL AA+ | 0.17% | 844.00% |
| Adani Enterprises Ltd. ** | INE423A07476 | ICRA AA- | 0.17% | 879.00% |
| Godrej Industries Ltd. ** | INE233A08204 | CRISIL AA+ | 0.16% | 837.00% |
| Godrej Industries Ltd. ** | INE233A08212 | CRISIL AA+ | 0.16% | 837.00% |
| Bamboo Hotels & Global Centre (Delhi) Pvt Ltd. ** | INE755L07015 | ICRA A+(CE) | 0.13% | 1,019.00% |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | INE040A08419 | CRISIL AA+ | 0.13% | 799.00% |
| Oberoi Realty Ltd. ** | INE093I07082 | CARE AA+ | 0.13% | 846.00% |
| Manappuram Finance Ltd. ** | INE522D07CL9 | CRISIL AA | 0.13% | 885.00% |
| TVS Credit Services Ltd. ** | INE729N08063 | CRISIL AA+ | 0.11% | 819.00% |
| Tyger Capital Private Ltd. ** | INE01EQ07103 | CRISIL A+ | 0.10% | 1,024.00% |
| Tyger Capital Private Ltd. ** | INE01EQ07095 | CRISIL A+ | 0.10% | 1,024.00% |
| Aavas Financiers Ltd. ** | INE216P07266 | CARE AA | 0.10% | 871.00% |
| Adani Power Ltd. ** | INE814H07208 | CRISIL AA | 0.10% | 876.00% |
| Bharti Telecom Ltd. ** | INE403D08272 | CRISIL AAA | 0.10% | 816.00% |
| NABARD ** | INE261F08EV2 | ICRA AAA | 0.08% | 771.00% |
| Godrej Properties Ltd. ** | INE484J08089 | ICRA AA+ | 0.07% | 816.00% |
| NABARD | INE261F08EF5 | ICRA AAA | 0.07% | 711.00% |
| Muthoot Finance Ltd. ** | INE414G07IQ8 | CRISIL AA+ | 0.07% | 759.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | INE087M08126 | ICRA AA+ | 0.07% | 888.00% |
| NABARD ** | INE261F08EG3 | CRISIL AAA | 0.07% | 771.00% |
| Rural Electrification Corporation Ltd. ** | INE020B08EK4 | CRISIL AAA | 0.07% | 755.00% |
| Bahadur Chand Investments Pvt. Ltd. ** | INE087M08134 | ICRA AA+ | 0.07% | 944.00% |
| NABARD ** | INE261F08EU4 | CRISIL AAA | 0.07% | 771.00% |
| Torrent Power Ltd. ** | INE813H07432 | CRISIL AA+ | 0.06% | 803.00% |
| TVS Credit Services Ltd. ** | INE729N08055 | CRISIL AA+ | 0.03% | 819.00% |
| Adani Power Ltd. ** | INE814H07190 | CRISIL AA | 0.03% | 871.00% |
| Mankind Pharma Ltd | INE634S07025 | CRISIL AA+ | 0.02% | 697.00% |
| Torrent Power Ltd. ** | INE813H07374 | CRISIL AA+ | 0.01% | 795.00% |
| India Universal Trust AL2 ** | INE1CBK15037 | CRISIL AAA(SO) | 0.29% | 846.00% |
| India Universal Trust AL1 ** | INE16J715035 | FITCH AAA(SO) | 0.19% | 845.00% |
| India Universal Trust AL2 ** | INE1CBK15029 | CRISIL AAA(SO) | 0.18% | 840.00% |
| India Universal Trust AL1 ** | INE16J715027 | FITCH AAA(SO) | 0.05% | 796.00% |
| HDFC Bank Ltd. ** | INE040A16JC3 | CRISIL A1+ | 0.77% | 679.00% |
| Union Bank Of India | INE692A16LN4 | ICRA A1+ | 0.32% | 676.00% |
| Bank Of Baroda ** | INE028A16LD2 | FITCH A1+ | 0.13% | 673.00% |
| Small Industries Development Bank Of India. ** | INE556F16BX0 | CRISIL A1+ | 0.13% | 690.00% |
| Indian Bank | INE562A16QI8 | CRISIL A1+ | 0.13% | 675.00% |
| HDFC Bank Ltd. | INE040A16IZ6 | CRISIL A1+ | 0.13% | 679.00% |
| Small Industries Development Bank Of India. ** | INE556F16BV4 | CRISIL A1+ | 0.06% | 690.00% |
| HDFC Bank Ltd. ** | INE040A16IU7 | CRISIL A1+ | 0.06% | 679.00% |
| 91 Days Treasury Bills | IN002026X131 | SOV | 0.26% | 511.00% |
| 91 Days Treasury Bills | IN002026X156 | SOV | 0.22% | 511.00% |
| 364 Days Treasury Bills | IN002025Z286 | SOV | 0.16% | 512.00% |
| 91 Days Treasury Bills | IN002026X115 | SOV | 0.15% | 500.00% |
| 364 Days Treasury Bills | IN002025Z252 | SOV | 0.13% | 500.00% |
| 91 Days Treasury Bills | IN002026X123 | SOV | 0.06% | 500.00% |
| 364 Days Treasury Bills | IN002025Z294 | SOV | 0.05% | 511.00% |
| 182 Days Treasury Bills | IN002025Y487 | SOV | 0.05% | 519.00% |
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 85.11 | -0.67% |
| 30 September, 2026 | 85.68 | -0.02% |
| 29 September, 2026 | 85.70 | -0.37% |
| 28 September, 2026 | 86.02 | -1.02% |
| 25 September, 2026 | 86.91 | 0.17% |
| 24 September, 2026 | 86.76 | -1.34% |
| 23 September, 2026 | 87.94 | 0.37% |
| 22 September, 2026 | 87.62 | -0.1% |
| 21 September, 2026 | 87.71 | 0.17% |
| 18 September, 2026 | 87.56 | 0.49% |
| 17 September, 2026 | 87.13 | 0.47% |
| 16 September, 2026 | 86.72 | 0.2% |
| 15 September, 2026 | 86.55 | -1.11% |
| 11 September, 2026 | 87.52 | -0.28% |
| 10 September, 2026 | 87.77 | -0.03% |
| 9 September, 2026 | 87.80 | -0.42% |
| 8 September, 2026 | 88.17 | -0.19% |
| 7 September, 2026 | 88.34 | -0.3% |
| 4 September, 2026 | 88.61 | -0.19% |
| 3 September, 2026 | 88.78 | 0.01% |
| 2 September, 2026 | 88.77 | -0.4% |
| 1 September, 2026 | 89.13 | -0.67% |
| 31 August, 2026 | 89.73 | 0.12% |
| 28 August, 2026 | 89.62 | 0.01% |
| 27 August, 2026 | 89.61 | -0.28% |
| 26 August, 2026 | 89.86 | -0.14% |
| 25 August, 2026 | 89.99 | 0.35% |
| 24 August, 2026 | 89.68 | -0.1% |
| 21 August, 2026 | 89.77 | -0.07% |
| 20 August, 2026 | 89.83 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is 85.11 as on 1 October, 2026.What are YTD (year to date) returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are -2.22% as on 1 October, 2026.What are 1 year returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 1.55% as on 1 October, 2026.What are 3 year CAGR returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 10.13% as on 1 October, 2026.What are 5 year CAGR returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 10% as on 1 October, 2026.What are 10 year CAGR returns of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth are 10% as on 1 October, 2026.