Official AMFI data
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ICICI Prudential

ICICI Prudential Balanced Hybrid Fund

Balanced HybridHybrid

NAV · Direct-Growth

₹10.03+0.08+0.80%

As of 6 Oct 2026 · AMFI

NAV growth+0.2%
20262026

NAV history

Showing Direct · Growth · INF109K1A518

NAV (Direct-Growth)

₹10.0300

Last 1Y

+0.20%

Jul 26Min ₹9.94 · Max ₹10.23 · 55 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.30%+0.34%5/ 6
1M-1.28%-1.67%1/ 4

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.