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ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 23-Jun-2026 ₹ 86.23

Returns (p.a.) 5.79%

Returns (day) -0.63%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 23 Days

AUM (Fund size)

₹ 7056960.41 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
09-Jun-202684.1523242.1
10-Jun-202683.8923214.95
11-Jun-202683.5423161.6
12-Jun-202684.7223622.9
15-Jun-202685.923853.9
17-Jun-202686.5124085.7
18-Jun-202686.724168
19-Jun-202686.4724013.1
22-Jun-202686.7824102.9
23-Jun-202686.2323824.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹86.235.79%6 Months
Index23824.100.00%--

Historical Returns

1 Week

1.02%

1 Month

2.58%

6 Months

-0.18%

1 Year

5.79%

3 Years

0.00%

5 Years

11.51%

Max

12.71%