ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
Hybrid Scheme - Balanced Hybrid Fund
- Direct Plan
- Growth Option
- ISIN: INF109K1A518
- Scheme Code: 154417
Latest NAV ₹10.21 As of 26 Aug 2026
1-Day Change +0.29% Based on NAV movement
3-Year Return +21.57% 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 24 Jul 2026 | ₹9.98 | ₹10.21 | +2.30% | +28.68% |
| 3M 20 Jul 2026 | ₹10.01 | ₹10.21 | +2.00% | +21.57% |
| 6M 20 Jul 2026 | ₹10.01 | ₹10.21 | +2.00% | +21.57% |
| 1Y 20 Jul 2026 | ₹10.01 | ₹10.21 | +2.00% | +21.57% |
| 3Y 20 Jul 2026 | ₹10.01 | ₹10.21 | +2.00% | +21.57% |
| 5Y 20 Jul 2026 | ₹10.01 | ₹10.21 | +2.00% | +21.57% |
| 10Y 20 Jul 2026 | ₹10.01 | ₹10.21 | +2.00% | +21.57% |
| ALL 20 Jul 2026 | ₹10.01 | ₹10.21 | +2.00% | +21.57% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +21.57% | +21.57% | +21.57% | +21.57% | +21.57% |
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
- —