Direct Growth
down by ₹0.09 (0.91%)₹9.81 NAV of 21 Oct 2026
1y CAGR: n/a 3y CAGR: n/a 5y CAGR: n/a
ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Mutual Fund Balanced Hybrid
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year not 1-year old | n/a | n/a | n/a |
| 3-year not 3-year old | n/a | n/a | n/a |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 20 Jul 2026 (0.25 years) | ₹10.01 → ₹9.81 | −2.00% | n/a |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year not 1-year old | n/a | n/a | n/a |
| 3-year not 3-year old | n/a | n/a | n/a |
| 5-year not 5-year old | n/a | n/a | n/a |
| Since launch Since 20 Jul 2026 (0.25 years) | ₹10 → ₹9.78 | −2.20% | n/a |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹9.81 21 Oct 2026 | INF109K1A518 |
| Direct Plan | IDCW | ₹9.81 21 Oct 2026 | INF109K1A534 INF109K1A526 |
| Regular Plan | Growth | ₹9.78 21 Oct 2026 | INF109K1A484 |
| Regular Plan | IDCW | ₹9.78 21 Oct 2026 | INF109K1A500 INF109K1A492 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹9.81 down by ₹0.09 (0.91%) | ₹9.78 down by ₹0.09 (0.91%) | |
| ₹9.90 down by ₹0.07 (0.70%) | ₹9.87 down by ₹0.07 (0.70%) | |
| ₹9.97 up by ₹0.02 (0.20%) | ₹9.94 up by ₹0.02 (0.20%) | |
| ₹9.95 no change | ₹9.92 down by ₹0.01 (0.10%) | |
| ₹9.95 no change | ₹9.93 up by ₹0.01 (0.10%) | |
| ₹9.95 up by ₹0.04 (0.40%) | ₹9.92 up by ₹0.04 (0.40%) | |
| ₹9.91 no change | ₹9.88 no change | |
| ₹9.91 up by ₹0.05 (0.51%) | ₹9.88 up by ₹0.05 (0.51%) | |
| ₹9.86 down by ₹0.14 (1.40%) | ₹9.83 down by ₹0.14 (1.40%) | |
| ₹10 down by ₹0.03 (0.30%) | ₹9.97 down by ₹0.03 (0.30%) | |
| ₹10.03 up by ₹0.08 (0.80%) | ₹10 up by ₹0.07 (0.70%) | |
| ₹9.95 up by ₹0.01 (0.10%) | ₹9.93 up by ₹0.01 (0.10%) | |
| ₹9.94 down by ₹0.05 (0.50%) | ₹9.92 down by ₹0.04 (0.40%) | |
| ₹9.99 down by ₹0.01 (0.10%) | ₹9.96 down by ₹0.01 (0.10%) | |
| ₹10 down by ₹0.01 (0.10%) | ₹9.97 down by ₹0.02 (0.20%) | |
| ₹10.01 down by ₹0.07 (0.69%) | ₹9.99 down by ₹0.07 (0.70%) | |
| ₹10.08 no change | ₹10.06 up by ₹0.01 (0.10%) | |
| ₹10.08 down by ₹0.07 (0.69%) | ₹10.05 down by ₹0.08 (0.79%) | |
| ₹10.15 up by ₹0.02 (0.20%) | ₹10.13 up by ₹0.02 (0.20%) | |
| ₹10.13 up by ₹0.01 (0.10%) | ₹10.11 up by ₹0.01 (0.10%) | |
| ₹10.12 up by ₹0.03 (0.30%) | ₹10.10 up by ₹0.03 (0.30%) | |
| ₹10.09 up by ₹0.04 (0.40%) | ₹10.07 up by ₹0.04 (0.40%) | |
| ₹10.05 up by ₹0.07 (0.70%) | ₹10.03 up by ₹0.07 (0.70%) | |
| ₹9.98 up by ₹0.02 (0.20%) | ₹9.96 up by ₹0.02 (0.20%) | |
| ₹9.96 down by ₹0.09 (0.90%) | ₹9.94 down by ₹0.09 (0.90%) | |
| ₹10.05 down by ₹0.03 (0.30%) | ₹10.03 down by ₹0.03 (0.30%) | |
| ₹10.08 up by ₹0.01 (0.10%) | ₹10.06 up by ₹0.01 (0.10%) | |
| ₹10.07 down by ₹0.03 (0.30%) | ₹10.05 down by ₹0.03 (0.30%) | |
| ₹10.10 down by ₹0.01 (0.10%) | ₹10.08 down by ₹0.01 (0.10%) | |
| ₹10.11 down by ₹0.05 (0.49%) | ₹10.09 down by ₹0.06 (0.59%) |
NAV, last 5 years
- High
- ₹10.23 on 6 Aug
- Low
- ₹9.81 on 21 Oct
- Average
- ₹10.07
Calculators
Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of ICICI Prudential Balanced Hybrid Fund today?
On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Balanced Hybrid Fund had a NAV of ₹9.81, down ₹0.09 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of ICICI Prudential Balanced Hybrid Fund?
For the Direct Growth plan: n/a over 1 year, n/a over 3 years and n/a over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.