# ICICI Prudential Balanced Advantage Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage (Hybrid) · Direct plan · Growth · AMFI scheme code 120377

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹85.11 |
| Change since 2026-09-30 | -0.57 (-0.67%) |
| 52-week high / low | 90.2 / 83.54 |
| From 52-week high | -5.64% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.90% | -4.51% | -2.16% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Dynamic Asset Allocation or Balanced Advantage

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 85.11 |
| 2026-09-30 | 85.68 |
| 2026-09-29 | 85.7 |
| 2026-09-28 | 86.02 |
| 2026-09-25 | 86.91 |
| 2026-09-24 | 86.76 |
| 2026-09-23 | 87.94 |
| 2026-09-22 | 87.62 |
| 2026-09-21 | 87.71 |
| 2026-09-18 | 87.56 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120376](https://bhavcopy.live/agents/funds/120376.md) |
| Direct | IDCW | [122236](https://bhavcopy.live/agents/funds/122236.md) |
| Regular | Growth | [104685](https://bhavcopy.live/agents/funds/104685.md) |
| Regular | IDCW | [104686](https://bhavcopy.live/agents/funds/104686.md) |
| Regular | IDCW | [122168](https://bhavcopy.live/agents/funds/122168.md) |

## Identifiers

- AMFI scheme code: 120377
- ISIN (growth / payout): INF109K012B0
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120377.json
- Category page (Dynamic Asset Allocation or Balanced Advantage): https://bhavcopy.live/agents/fund-categories/dynamic-asset-allocation-or-balanced-advantage.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._