Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Plan
- Other
- Option
- IDCW
Skip to main contentSame fund house and category
/
104686 · AMFIBSE SENSEX74,529.08-0.44%BSE |
NIFTY 5023,329-0.36%NSE |
NIFTY BANK56,215.55-0.45%NSE |
NIFTY IT28,582.1-0.86%NSE |
NIFTY AUTO27,086.3-0.24%NSE |
NIFTY FMCG45,657.75-0.53%NSE |
NIFTY PHARMA26,909.6-0.41%NSE |
NIFTY 50022,794.2-0.29%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Balanced Advantage Fund - IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Latest declared NAV₹18.63 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 104686
- Growth / payout ISIN
- INF109K01EG8
- Reinvestment ISIN
- INF109K01BG4
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.