ICICI Prudential Balanced Hybrid Fund
ICICI Prudential
ICICI Prudential Balanced Hybrid Fund NAV
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ICICI Prudential Balanced Hybrid Fund overview
ICICI Prudential Balanced Hybrid Fund is a mutual fund scheme in the Balanced Hybrid Fund category, managed by ICICI Prudential Mutual Fund. The Direct-Growth plan shown here had a Net Asset Value (NAV) of ₹10 as of 28-Jul-2026.
Hybrid funds blend equity and debt (and sometimes other assets) to balance growth and stability, suiting investors who want a middle path between the two.
Because this is a Direct plan, it carries no distributor commission — its expense ratio is lower and its long-term returns are typically higher than the equivalent Regular plan of the same scheme.
Key facts
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Balanced Hybrid Fund
- Plan
- Direct · Growth
- Risk level
- Moderate
- Latest NAV
- ₹10
- NAV date
- 28-Jul-2026
- AMFI scheme code
- 154417
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Frequently Asked Questions
What is the NAV of ICICI Prudential Balanced Hybrid Fund today?
As of 28-Jul-2026, the Net Asset Value (NAV) of ICICI Prudential Balanced Hybrid Fund (Direct-Growth plan) is ₹10. NAV is declared once per business day by the fund house.
Which category does ICICI Prudential Balanced Hybrid Fund belong to?
ICICI Prudential Balanced Hybrid Fund is a Balanced Hybrid Fund scheme managed by ICICI Prudential Mutual Fund.
What is the difference between the Direct and Regular plan?
The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.
How can I invest in ICICI Prudential Balanced Hybrid Fund?
You can invest via SIP or lumpsum through any SEBI-registered platform or directly with ICICI Prudential Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.
NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.