ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth

ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109K012B0. 1Y return 0.30%, 3Y CAGR 10.55%, 5Y CAGR 9.90%, 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

INF109K012B0

1-year return

0.30%

3-year CAGR

10.55%

5-year CAGR

9.90%

Fund AUM (Jul–Sep 2026 average)

₹74,079 crore