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ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Direct plan · Growth

Balanced HybridDirect · Growth

NAV · 5 Nov 2026

₹10.0100 ▲ 0.50%

ICICI Prudential Mutual Fund

Fund size₹165 crJuly - September 2026

1-month range₹9.67 – 10.03

1 year–

3 years–a year

5 years–a year

What the fund does

Hybrid fund in the Balanced Hybrid category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+2.46%avg 2.8%

1 month

-0.20%avg 1.2%

3 months

-2.15%avg -1.3%

Bars: this plan; the thin mark is the Balanced Hybrid average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026							+1.3	+0.1	-1.6	-2.5	+2.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility7.0%yearly, from daily NAVs

Worst fall-5.47%6 Aug 2026 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 20 Jul 2026).

Fund details

Fund size (average AUM, July - September 2026)	₹165 cr across all plans · this plan ₹15.31 cr
Fund house	ICICI Prudential Mutual Fund
Category	Hybrid · Balanced Hybrid
Plan	Direct
Option	Growth
Scheme code (AMFI)	154417
ISIN	INF109K1A518
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹10.0100	–
Regular · Growth	₹9.9800	–
Regular · IDCW	₹9.9800	–

Top Balanced Hybrid funds (direct plans)

Fund	1 year	3 years (a year)
360 ONE Balanced Hybrid Fund	+3.84%	+11.36%
WhiteOak Capital Balanced Hybrid Fund	+2.74%	+11.55%
ICICI Prudential Balanced Hybrid Fund	–	–

All Balanced Hybrid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth today?

₹10.0100 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.