ICICI Prudential Balanced Hybrid Fund - Growth

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.18 ↓ -0.39%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Balanced Hybrid Fund - Growth- -0.39% 0%-------
360 ONE Balanced Hybrid Fund - Regular Plan - Growth 4.1% -0.06% 0.24% 0.83% 4.97% 6.24%----
WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth 1.39% -0.07% 0.34% 1.23% 4.51% 5.74%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----------

NAV history

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

DateNAV% change
11 August, 202610.18 -0.39%
10 August, 202610.22 0%
7 August, 202610.22 -0.1%
6 August, 202610.23 0.2%
5 August, 202610.21 0.29%
4 August, 202610.18 -0.29%
3 August, 202610.21 0.79%
31 July, 202610.13 0.3%
30 July, 202610.10 0.5%
29 July, 202610.05 0.6%
28 July, 20269.99 -0.2%
27 July, 202610.01 0.3%
24 July, 20269.98 0.2%
23 July, 20269.96 -0.1%
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 10.18 as on 11 August, 2026.