ICICI Prudential Mutual Fund
Balanced Hybrid · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Balanced Hybrid Fund is a Balanced Hybrid fund from ICICI Prudential Mutual Fund, with NAVs going back to July 2026. This page covers its direct plan, growth option. It manages ₹218 crore, the 3rd largest of 3 Balanced Hybrid funds. Its expense ratio is 1.15% a year, higher than the median of 0.71% for Balanced Hybrid funds.
Its biggest fall from a peak since July 2026 was 5.5%, and AMFI's riskometer rates it High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
Since launch (20 Jul 2026)
-9.33%
Measured from this fund's own daily NAVs over the last 0.3 years.
Volatility (annualised)
6.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-5.5%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 20 Jul 2026.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Balanced Hybrid Fund, in the same category, ranked by fund size.
WhiteOak Capital Mutual Fund
Balanced Hybrid
+10.7% 3Y CAGR
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
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