ICICI Prudential Balanced Advantage Fund Direct Growth
Scheme code: INF109K012B0
NAV value:
₹ 86.6700
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Dynamic Asset Allocation or Balanced Advantage
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -19.43 | 58.75 | 11.91 | 14.13 | 12.19 |
| 3 year | -1.20 | 23.59 | 12.79 | 12.78 | 12.46 |
| 5 year | 3.30 | 20.12 | 12.43 | 12.50 | 12.53 |
| 7 year | 9.01 | 14.64 | 12.12 | 12.12 | 11.04 |
| 10 year | 11.11 | 14.54 | 12.80 | 12.78 | 11.86 |
| 12 year | 13.00 | 14.62 | 13.73 | 13.73 | 13.36 |