ICICI Prudential Balanced Advantage Fund - Growth-Insured vs Unifi Dynamic Asset Allocation Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Balanced Advantage Fund - Growth-Insured |  Unifi Dynamic Asset Allocation Fund | |
|---|---|---|
| NAV | ₹79.83 | ₹11.1242 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +7.63% | +7.64% |
| 3 year (p.a.) | +12.16% | +7.72% |
| 5 year (p.a.) | +11.22% | +7.72% |
| Expense ratio | 1.15% | 1.29% |
| Fund size | ₹70,569.6 Cr | ₹1,242.98 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.