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ICICI Prudential Balanced Advantage Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 87.71

Returns (p.a.) 3.38%

Returns (day) 0.17%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer High

Riskometer rating: High

Expense Ratio

1.04%

as on 31-Aug-2026

Age

13 Years 8 Months 21 Days

AUM (Fund size)

₹ 7539917.04 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
02-Sep-202688.7723914.45
03-Sep-202688.7823873.45
04-Sep-202688.6123897.7
07-Sep-202688.3423779.15
08-Sep-202688.1723635.1
09-Sep-202687.823431.5
10-Sep-202687.7723477.8
11-Sep-202687.5223398.1
15-Sep-202686.5523118.6
16-Sep-202686.7223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹87.713.38%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.05%

1 Month

-2.27%

6 Months

4.81%

1 Year

3.38%

3 Years

0.00%

5 Years

10.71%

Max

12.55%