All mutual funds
ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW
ICICI Prudential Mutual FundOpen Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund)
Latest NAV
₹9.87
NAV Date
19 Oct 2026
Scheme Code
154419
ISIN (Growth)
INF109K1A500
Other Open Ended Schemes(Hybrid Scheme - Balanced Hybrid Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth | ICICI Prudential Mutual Fund | ₹9.90 |
| ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW | ICICI Prudential Mutual Fund | ₹9.90 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | ICICI Prudential Mutual Fund | ₹9.87 |
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.