ICICI Prudential Balanced Advantage Fund NAV Today
ICICI Prudential Balanced Advantage Fund NAV is ₹88.05 as of 4 Nov 2026, up 3.47% over 1 year, 5 of 36 in Balanced Advantage Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹88.05
4 Nov 2026
1-year return
+3.47%
Category +1.08%
Category rank (1Y)
5 of 36
Balanced Advantage Fund
3-year return
+11.55%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.45% | +2.62% | +0.83 pts | — |
| 6 months | +3.82% | +2.67% | +1.15 pts | — |
| 1 year | +3.47% | +1.08% | +2.39 pts | 5 of 36 |
| 3 years (a year) | +11.55% | +10.14% | +1.41 pts | 8 of 30 |
| 5 years (a year) | +10.47% | +8.93% | +1.54 pts | 3 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Balanced Advantage Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,499
Invested ₹60,000
XIRR 5.33% a year
SIP for 3 years
₹2,00,311
Invested ₹1,80,000
XIRR 7.39% a year
SIP for 5 years
₹3,84,923
Invested ₹3,00,000
XIRR 10.17% a year
₹1 lakh invested at once
1 year ago
₹1,03,470
3 years ago
₹1,38,806
5 years ago
₹1,64,521
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,34,484 in Direct and ₹1,32,167 in Regular, a difference of ₹2,317.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +2.66% | +2.1% | 0.56 pts a year |
| 3 years | +10.38% | +9.74% | 0.64 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Balanced Advantage Fund average
61%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+0.61%
Year to 30 Oct 2026
Other Balanced Advantage Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation FundUnifi Mutual Fund | 11.43 | +8.52% | — | — |
| Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund | 130.09 | +5.85% | +12.61% | +10.23% |
| Edelweiss Balanced Advantage FundEdelweiss Mutual Fund | 61.42 | +4.15% | +11.54% | +9.49% |
| BANDHAN Balanced Advantage FundBandhan Mutual Fund | 29.66 | +3.61% | +10.42% | +8.21% |
| Mirae Asset Balanced Advantage FundMirae Asset Mutual Fund | 15.55 | +3.43% | +11% | — |
| DSP Dynamic Asset Allocation FundDSP Mutual Fund | 33.40 | +3.21% | +11.24% | +8.9% |
| Baroda BNP Paribas Balanced Advantage FundBaroda BNP Paribas Mutual Fund | 28.21 | +3.09% | +12.82% | +10.7% |
| Bank Of India Balanced Advantage FundBank of India Mutual Fund | 28.23 | +2.5% | +10.08% | +10.38% |
All Balanced Advantage Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 88.05 | 120377 |
| Direct Plan | IDCW | 28.24 | 120376 |
| Direct Plan | Monthly IDCW | 27.08 | 122236 |
| Regular Plan | Growth | 78.37 | 104685 |
| Regular Plan | IDCW | 16.64 | 104686 |
| Regular Plan | Monthly IDCW | 22.34 | 122168 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Balanced Advantage Fund
- ISIN
- INF109K012B0
- AMFI scheme code
- 120377
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Balanced Advantage Fund today?
ICICI Prudential Balanced Advantage Fund (Direct Plan, Growth option) has a NAV of ₹88.05 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Balanced Advantage Fund?
+3.47% over the year to 4 Nov 2026, against an average of +1.08% for Balanced Advantage Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Balanced Advantage Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,84,923 at the latest NAV, an XIRR of 10.17% a year.
How much more does the Regular plan of ICICI Prudential Balanced Advantage Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,34,484 in the Direct plan and ₹1,32,167 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Balanced Advantage Fund in?
ICICI Prudential Balanced Advantage Fund is a Balanced Advantage Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.