Hybrid Scheme - Balanced Hybrid Fund

ICICI Prudential Balanced Hybrid Fund

Direct Plan · Growth · ICICI Prudential Mutual Fund

₹10.0900 NAV as of 18 Sept 2026 +0.40% day change

Other Plans of This Fund

Direct Plan · IDCW Regular Plan · Growth Regular Plan · IDCW

ISININF109K1A518

Scheme Code154417

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV History

Other funds in Hybrid Scheme - Balanced Hybrid Fund

Scheme	Plan	NAV
360 ONE Balanced Hybrid Fund	Direct Plan · GROWTH Option	₹13.8003
SBI Balanced Hybrid Fund	Direct Plan · Growth	₹10.0093
UTI Balanced Hybrid Fund	—	₹10.0447
WhiteOak Capital Balanced Hybrid Fund	Direct Plan · Growth Option	₹13.8200

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.