ICICI Prudential Balanced Advantage Fund - Quarterly IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageCode 131450ISIN INF109KA1Y35ICICI Prudential Mutual Fund
₹16.3800
NAV · 09-Sep-2022
- NAV
- ₹16.3800
- As On
- 09-Sep-2022
- Scheme Code
- 131450
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 09-Sep-2022
- Latest NAV
- ₹16.3800
- NAV date
- 09-Sep-2022
- Scheme code
- 131450
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA1Y35
- ISIN (reinvestment)
- INF109KA1Y27
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- Scheme code
- 131450
- Latest NAV
- ₹16.3800
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.