All mutual funds
ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth
ICICI Prudential Mutual FundOpen Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)
Latest NAV
₹10.15
NAV Date
18 Aug 2026
Scheme Code
154417
ISIN (Growth)
INF109K1A518
Other Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| 360 ONE Balanced Hybrid Fund - Direct Plan - IDCW | 360 ONE Mutual Fund | ₹13.86 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 360 ONE Mutual Fund | ₹13.27 |
| 360 ONE Balanced Hybrid Fund- Direct Plan - Growth | 360 ONE Mutual Fund | ₹13.86 |
| 360 ONE Balanced Hyrbrid fund - Regular Plan - IDCW | 360 ONE Mutual Fund | ₹13.27 |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | ₹10.15 |
| ICICI Prudential Balanced Hybrid Fund - Growth | ICICI Prudential Mutual Fund | ₹10.14 |
| ICICI Prudential Balanced Hybrid Fund - IDCW | ICICI Prudential Mutual Fund | ₹10.14 |
| WhiteOak Capital Balanced Hybrid Fund Direct Plan Growth | WhiteOak Capital Mutual Fund | ₹14.00 |
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | WhiteOak Capital Mutual Fund | ₹13.42 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.