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ICICI Prudential · Hybrid Scheme - Balanced Hybrid Fund

ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth

NAV: 10.15as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth NAV in India is ₹10.15 per unit.

Scheme details

Scheme code
154417
Type
Open Ended Schemes
Category
Hybrid Scheme - Balanced Hybrid Fund
ISIN (Growth)
INF109K1A518

30-day NAV history

DateNAV (₹)
18 Aug 202610.15
17 Aug 202610.14
14 Aug 202610.14
12 Aug 202610.13
11 Aug 202610.18
10 Aug 202610.22
07 Aug 202610.22
06 Aug 202610.23
05 Aug 202610.21

ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth NAV in India is ₹10.15 per unit.

What was the ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth NAV price in India was ₹10.14 per unit. Today's rate is higher than that — ₹0.01 more than before.

What is the lowest ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.13 per unit.

What is the highest ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded ICICI Prudential Balanced Hybrid Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.23 per unit.