ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Balanced Hybrid Fund

NAV as of 9 Sept 2026

₹10.07

1y return: —; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹9.97High ₹10.23

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Balanced Hybrid Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 154420
ISIN (growth / payout): INF109K1A534
ISIN (reinvestment): INF109K1A526
52-week high: ₹10.23
52-week low: ₹9.97

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Balanced Hybrid FundDirect · Growth	Direct · Growth	₹10.07	—	—	—
ICICI Prudential Balanced Hybrid FundRegular · Growth	Regular · Growth	₹10.05	—	—	—
ICICI Prudential Balanced Hybrid FundRegular · IDCW	Regular · IDCW	₹10.05	—	—	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.