ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.00 ↓ -0.1%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth- 0.3% 0%-------
360 ONE Balanced Hybrid Fund- Direct Plan - Growth 3.25% -0.28% -0.42% 0.28% 4.4% 5.52%----
WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth 0.74% 0.04% -0.32% 1.31% 3.42% 5.49%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns----------

NAV history

ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202610.00 -0.1%
27 July, 202610.01 0.3%
24 July, 20269.98 0.1%
23 July, 20269.97 0%
22 July, 20269.97 -0.3%
21 July, 202610.00 -0.1%
20 July, 202610.01

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth is 10.00 as on 28 July, 2026.