ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund · Direct Plan · Growth option
NAV 5 Oct 2026 · Refreshed daily from AMFI data.
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 1 month | -2.07% | ₹9,793 |
Returns up to 1 year are absolute; 3Y and 5Y are annualised (CAGR). Growth option, Direct plan.
Fund details
| Fund house | ICICI Prudential Mutual Fund |
|---|---|
| Category | Hybrid Scheme - Balanced Hybrid Fund |
| Plan / option | Direct · Growth |
| AMFI scheme code | 154417 |
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What is the NAV of ICICI Prudential Balanced Hybrid Fund today?
The latest NAV of ICICI Prudential Balanced Hybrid Fund (Direct Growth) is ₹9.95 as of 5 Oct 2026, as published by AMFI.
Data sources: NAV from AMFI India's daily NAV file. Benchmark, AUM, riskometer, fund managers, expense ratio and scheme terms come from AMFI filings (daily fund performance, scheme summary documents and TER disclosures) compiled by TigZig MFPRO. Verify with the fund house's official scheme documents before investing. Risk statistics are computed by Market Dekho.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Market Dekho is not a SEBI-registered investment adviser; this page is educational and not investment advice.