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ICICI Prudential Balanced Hybrid Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth10.130022-Sep-2026INF109K1A518-
Direct PlanIDCW10.130022-Sep-2026INF109K1A534INF109K1A526
Regular PlanGrowth10.110022-Sep-2026INF109K1A484-
Regular PlanIDCW10.110022-Sep-2026INF109K1A500INF109K1A492

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Balanced Hybrid Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Balanced Hybrid Fund had a NAV of Rs 10.1300.

Does ICICI Prudential Balanced Hybrid Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Balanced Hybrid Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Balanced Hybrid Fund?

ICICI Prudential Balanced Hybrid Fund is categorised as Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund).

How many plan/option variants does ICICI Prudential Balanced Hybrid Fund have?

4 variant(s) of ICICI Prudential Balanced Hybrid Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Balanced Hybrid Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.