# ICICI Prudential Balanced Advantage Fund (Regular plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Dynamic Asset Allocation or Balanced Advantage (Hybrid) · Regular plan · IDCW · AMFI scheme code 122168

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 | ₹21.8 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120377.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120377](https://bhavcopy.live/agents/funds/120377.md) |
| 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) |

## Identifiers

- AMFI scheme code: 122168
- ISIN (growth / payout): INF109K018W3
- ISIN (reinvestment): INF109K017W5

## More data

- JSON: https://bhavcopy.live/agents/funds/122168.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._