NAV as on 18-08-2026
| Fund name | ICICI Prudential Balanced Advantage Fund |
| Category | Hybrid - Dynamic Asset Allocation/Balanced Advantage Fund |
| AMC | ICICI Prudential Balanced Advantage Fund |
| Current NAV | ₹80.12 (18-08-2026) |
| Expense ratio | 1.43% |
| Exit load | • NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 30% of the units (the limit) purchased or switched within 1 year from the date of allotment. • 1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit within 1 year from the date of allotment.• NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2006-12-30T00:00:00+05:30 |
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ICICI Prudential Balanced Advantage Fund is an open-ended mutual fund scheme in the Hybrid - Dynamic Asset Allocation/Balanced Advantage Fund category, offered by ICICI Prudential Balanced Advantage Fund. Its latest NAV is ₹80.12 as on 18-08-2026. Over the trailing periods it has delivered +8.83% (1Y), +12.30% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Balanced Advantage Fund?
The current NAV is ₹80.12 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+8.83%, +12.30% and N/A respectively (annualised).