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ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl (0P0000YF4U)

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22.590 0.000 0.00%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K018W3

Asset Class: Equity

Morningstar Rating:
Total Assets: 667.51B

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0P0000YF4U Historical Data

Get free historical data for 0P0000YF4U fund. You'll find the end of day price of the ICICI Prudential Balanced Advantage Fund Monthly Payout of Inc Dist cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	22.590	22.590	22.590	22.590	0.00%
Nov 06, 2025	22.590	22.590	22.590	22.590	-0.18%
Nov 04, 2025	22.630	22.630	22.750	22.630	-0.53%
Nov 03, 2025	22.750	22.750	22.750	22.720	0.13%
Oct 31, 2025	22.720	22.720	22.780	22.720	-0.26%
Oct 30, 2025	22.780	22.780	22.870	22.780	-0.39%
Oct 29, 2025	22.870	22.870	22.870	22.830	0.18%
Oct 28, 2025	22.830	22.830	22.880	22.830	-0.22%
Oct 27, 2025	22.880	22.880	22.880	22.880	0.35%
Oct 24, 2025	22.800	22.800	22.800	22.800	-0.04%
Oct 23, 2025	22.810	22.810	22.810	22.810	0.04%
Oct 20, 2025	22.800	22.800	22.800	22.800	0.31%
Oct 17, 2025	22.730	22.730	22.730	22.730	0.18%
Oct 16, 2025	22.690	22.690	22.690	22.610	0.35%
Oct 15, 2025	22.610	22.610	22.610	22.510	0.44%
Oct 14, 2025	22.510	22.510	22.530	22.510	-0.09%
Oct 13, 2025	22.530	22.530	22.550	22.530	-0.09%
Oct 10, 2025	22.550	22.550	22.550	22.500	0.22%
Oct 09, 2025	22.500	22.500	22.500	22.500	0.31%

Highest: 22.880

Lowest: 22.500

Difference: 0.380

Average: 22.693

Change %: 0.713

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