ICICI Prudential Balanced Hybrid Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 9.97 ↓ -0.3%
[as on 22 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 - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Balanced Hybrid Fund - Growth- -0.3%--------
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 2.38% -0.42% -0.7% 0.06% 3.55% 2.77%----
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth -0.24% -0.44% -0.23% 0.88% 2.36% 2.33%----

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 20269.97 -0.3%
21 July, 202610.00 0%
20 July, 202610.00

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Balanced Hybrid Fund - Growth?
    The latest NAV of ICICI Prudential Balanced Hybrid Fund - Growth is 9.97 as on 22 July, 2026.