ICICI Prudential Balanced Advantage Fund - Growth

ICICI Prudential Balanced Advantage Fund - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K01BH2. 1Y return -0.22%, 3Y CAGR 9.91%, 5Y CAGR 9.24%, AUM ₹74,079 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

ISIN

INF109K01BH2

1-year return

-0.22%

3-year CAGR

9.91%

5-year CAGR

9.24%

Fund AUM (Jul–Sep 2026 average)

₹74,079 crore