ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Balanced Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF109K1A518
- Scheme Code: 154417
Latest NAV ₹9.94 As of 1 Oct 2026
1-Day Change -0.50% Based on NAV movement
3-Year Return -3.45% Annualised CAGR
Category Hybrid Scheme - Balanced Hybrid Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹10.12 | ₹9.94 | -1.78% | -19.63% |
| 3M 20 Jul 2026 | ₹10.01 | ₹9.94 | -0.70% | -3.45% |
| 6M 20 Jul 2026 | ₹10.01 | ₹9.94 | -0.70% | -3.45% |
| 1Y 20 Jul 2026 | ₹10.01 | ₹9.94 | -0.70% | -3.45% |
| 3Y 20 Jul 2026 | ₹10.01 | ₹9.94 | -0.70% | -3.45% |
| 5Y 20 Jul 2026 | ₹10.01 | ₹9.94 | -0.70% | -3.45% |
| 10Y 20 Jul 2026 | ₹10.01 | ₹9.94 | -0.70% | -3.45% |
| ALL 20 Jul 2026 | ₹10.01 | ₹9.94 | -0.70% | -3.45% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -3.45% | -3.45% | -3.45% | -3.45% | -3.45% |
Scheme Information
- Scheme Name
- ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
- Scheme Code
- 154417
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Balanced Hybrid Fund
- ISIN (Growth)
- INF109K1A518
- Risk
- —