ICICI Prudential Balanced Hybrid Fund
₹9.67
-0.8% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-4.7%
3 months-3.1%
6 months—
1 year—
3 years—
5 years—
10 years—
Since start—
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-5.5%
Peak → lowAug 2026 → Oct 2026
Volatility (last year)—
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryHybrid · Balanced Hybrid Fund
TypeOpen ended
Scheme code · ISIN154417 · INF109K1A518
Same category Balanced Hybrid Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| 360 ONE Balanced Hybrid Fund360 ONE Mutual Fund | -0.2% | +9.9% | — |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund · this fund | — | — | — |
| SBI Balanced Hybrid FundSBI Mutual Fund | — | — | — |
| UTI Balanced Hybrid FundUTI Mutual Fund | — | — | — |
| WhiteOak Capital Balanced Hybrid FundWhiteOak Capital Mutual Fund | -1.6% | — | — |
5 current funds in Balanced Hybrid Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 9.67 | 23 Oct 2026 | 154417 |
| Direct | IDCW | 9.67 | 23 Oct 2026 | 154420 |
| Regular | Growth | 9.64 | 23 Oct 2026 | 154418 |
| Regular | IDCW | 9.64 | 23 Oct 2026 | 154419 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.