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சென்செக்ஸ் 78,094.64 ▲ +0.21% நிஃப்டி 24,383.60 ▲ +0.27% தங்கம் ₹ 13,256/gm வெள்ளி ₹ 2,34,900/kg பெட்ரோல் ₹ 107.87 டீசல் ₹ 99.65 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 87.97 USD ₹ 95.43 சென்செக்ஸ் 78,094.64 ▲ +0.21% நிஃப்டி 24,383.60 ▲ +0.27% தங்கம் ₹ 13,256/gm வெள்ளி ₹ 2,34,900/kg பெட்ரோல் ₹ 107.87 டீசல் ₹ 99.65 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 87.97 USD ₹ 95.43
மியூச்சுவல் ஃபண்ட்

ICICI Prudential Balanced Hybrid Fund - Direct Plan

Hybrid Balanced Hybrid Direct
Growth IDCW
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 31 Jul 2026

10.14

1 Day NAV Change

0.30%

Risk Level

High Risk

Rating

-

ICICI Prudential Balanced Hybrid Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 30 Jun 2026, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
30 Jun 2026
Min. Lumpsum Amount
₹ 500
Fund Age
0 Yrs
AUM
₹ 0 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
%
Scheme Type
Open Ended
Exit Load
1%

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 2.49% 4.89% 7.54% 22.63%

Fund Objective

To provide capital appreciation/income by investing in equity and debt instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email

Top Funds from Hybrid - Balanced

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
360 ONE Balanced Hybrid Fund
Hybrid Regular
₹13.23 4.54% 0.00% 0.00% ₹745 2.19%
Moderately High
ICICI Prudential Balanced Hybrid Fund
Hybrid Regular
₹10.13 0.00% 0.00% 0.00% ₹0 N/A
High
360 ONE Balanced Hybrid Fund
Hybrid Regular
₹13.23 4.54% 0.00% 0.00% ₹745 2.19%
Moderately High
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid Direct
₹10.14 0.00% 0.00% 0.00% ₹0 N/A
High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
₹13.81 6.14% 0.00% 0.00% ₹745 0.63%
Moderately High
360 ONE Balanced Hybrid Fund
Hybrid Regular
₹13.23 4.54% 0.00% 0.00% ₹745 2.19%
Moderately High
ICICI Prudential Balanced Hybrid Fund
Hybrid Regular
₹10.13 0.00% 0.00% 0.00% ₹0 N/A
High
360 ONE Balanced Hybrid Fund - Direct Plan
Hybrid Direct
₹13.81 6.14% 0.00% 0.00% ₹745 0.63%
Moderately High
ICICI Prudential Balanced Hybrid Fund - Direct Plan
Hybrid Direct
₹10.14 0.00% 0.00% 0.00% ₹0 N/A
High
WhiteOak Capital Balanced Hybrid Fund - Direct Plan
Hybrid Direct
₹13.89 5.82% 0.00% 0.00% ₹292 0.76%
Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
₹215.90 95.24% 187.18% 0.00% ₹13,864 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.10 91.41% 181.94% 0.00% ₹6,067 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.37 90.50% 178.20% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.37 90.49% 178.20% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
₹32.37 90.49% 178.20% 0.00% ₹6,067 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
₹121.44 43.67% 133.35% 182.03% ₹25,226 0.49%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹45.30 42.70% 131.86% 179.37% ₹6,265 0.18%
High
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds Direct
₹45.30 42.70% 131.86% 179.37% ₹6,265 0.18%
High

FAQs

What is the current NAV of ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹10.14 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What are the historical returns of ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment?

ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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