ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹10.0500
+0.70%
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Balanced Hybrid (ISIN INF109K1A518). As of 2026-09-17, its NAV is ₹10.0500 (+0.70% from the previous day). Full daily NAV history since 2026-07-20 is available below, along with a free JSON API.
Fund details
Scheme Code
154417
Category
(Hybrid) Balanced Hybrid
Plan
Direct
Option
Growth
ISIN
INF109K1A518
ISIN (Reinvest)
—
Launch Date
2026-06-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 43 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-17 | ₹10.0500 | +0.70% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-16 | ₹9.9800 | +0.20% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-15 | ₹9.9600 | -0.90% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-11 | ₹10.0500 | -0.30% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-10 | ₹10.0800 | +0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-09 | ₹10.0700 | -0.30% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-08 | ₹10.1000 | -0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-07 | ₹10.1100 | -0.49% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-04 | ₹10.1600 | +0.30% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-03 | ₹10.1300 | +0.40% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-02 | ₹10.0900 | -0.30% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-09-01 | ₹10.1200 | -0.30% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-31 | ₹10.1500 | -0.20% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-28 | ₹10.1700 | -0.20% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-27 | ₹10.1900 | -0.20% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-26 | ₹10.2100 | +0.29% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-25 | ₹10.1800 | -0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-24 | ₹10.1900 | 0.00% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-21 | ₹10.1900 | +0.30% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-20 | ₹10.1600 | +0.20% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-19 | ₹10.1400 | -0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-18 | ₹10.1500 | +0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-17 | ₹10.1400 | 0.00% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-14 | ₹10.1400 | 0.00% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-13 | ₹10.1400 | +0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-12 | ₹10.1300 | -0.49% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-11 | ₹10.1800 | -0.39% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-10 | ₹10.2200 | 0.00% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-07 | ₹10.2200 | -0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-06 | ₹10.2300 | +0.20% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-05 | ₹10.2100 | +0.29% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-04 | ₹10.1800 | -0.39% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-08-03 | ₹10.2200 | +0.79% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-31 | ₹10.1400 | +0.30% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-30 | ₹10.1100 | +0.60% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-29 | ₹10.0500 | +0.50% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-28 | ₹10.0000 | -0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-27 | ₹10.0100 | +0.30% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-24 | ₹9.9800 | +0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-23 | ₹9.9700 | 0.00% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-22 | ₹9.9700 | -0.30% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-21 | ₹10.0000 | -0.10% |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | 2026-07-20 | ₹10.0100 | — |