ICICI Prudential Balanced Advantage Fund - Regular Plan - IDCW
₹15.93
- −10.96%
- −0.02%
- −2.87%
Scheme details
- ICICI Prudential Mutual Fund
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Regular Plan
- IDCW
- 104686
- INF109K01EG8
- INF109K01BG4
- ₹18.76
- ₹15.93
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund | Direct · Growth | ₹84.24 | −1.63% | +9.90% | +9.44% |
| ICICI Prudential Balanced Advantage Fund | Direct · IDCW | ₹27.02 | −7.05% | +3.96% | +1.51% |
| ICICI Prudential Balanced Advantage Fund | Direct · Monthly IDCW | ₹26.04 | −4.62% | +6.35% | +5.55% |
| ICICI Prudential Balanced Advantage Fund | Direct · Quarterly IDCW | ₹18.08 | −1.15% | — | — |
| ICICI Prudential Balanced Advantage Fund | Regular · Growth | ₹74.99 | −2.17% | +9.26% | +8.78% |
| ICICI Prudential Balanced Advantage Fund | Regular · Monthly IDCW | ₹21.51 | −5.70% | +5.10% | +4.26% |
| ICICI Prudential Balanced Advantage Fund | Regular · Quarterly IDCW | ₹16.38 | −2.67% | — | — |
Dynamic Asset Allocation or Balanced Advantage peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND | Bank of India Mutual Fund | Regular · IDCW | ₹17.3383 | −2.73% | +7.43% | +8.48% |
| SBI Balanced Advantage Fund | SBI Mutual Fund | Regular · IDCW | ₹15.0968 | −4.17% | +7.97% | +8.07% |
| Bajaj Finserv Balanced Advantage Fund | Bajaj Finserv Mutual Fund | Regular · IDCW | ₹11.128 | −4.37% | — | — |
| BANDHAN Balanced Advantage Fund | Bandhan Mutual Fund | Regular · IDCW | ₹13.584 | −8.89% | +0.78% | +0.06% |
| LIC MF Balanced Advantage Fund | LIC Mutual Fund | Regular · IDCW | ₹11.2212 | −10.73% | +0.88% | — |
| Franklin India Balanced Advantage Fund | Franklin Templeton Mutual Fund | Regular · IDCW | ₹12.1267 | −10.77% | +2.70% | — |
Thinking about this fund?