ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth-Insured vs Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth-Insured |  Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth | |
|---|---|---|
| NAV | ₹89.5 | ₹11.8585 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +7.73% | +4.08% |
| 3 year (p.a.) | +12.77% | +7.08% |
| 5 year (p.a.) | +11.87% | +7.08% |
| Expense ratio | 0.72% | 0.23% |
| Fund size | ₹70,569.6 Cr | ₹2,691.13 Cr |
| Risk | Very high | Moderately high |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.