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The Good Wealth

ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Balanced Hybrid Fund

NAV as of 9 Sept 2026

₹10.05

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
20 Jul 20269 Sept 2026

Low ₹9.96High ₹10.23

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Balanced Hybrid Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
154418
ISIN (growth / payout)
INF109K1A484
ISIN (reinvestment)
52-week high
₹10.23
52-week low
₹9.96

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
ICICI Prudential Balanced Hybrid FundDirect · Growth₹10.07
ICICI Prudential Balanced Hybrid FundDirect · IDCW₹10.07
ICICI Prudential Balanced Hybrid FundRegular · 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.