ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW | ICICI Prudential Balanced Hybrid Fund - Direct Plan NAV Today [9.98], Performance & History

Hybrid Balanced Hybrid Direct

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 24 Jul 2026

9.98

1 Day NAV Change

0.10%

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

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.34%	3.06%	7.48%	21.90%

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 protected]

Top Funds from Hybrid - Balanced

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.65	3.88%	0.00%	0.00%	₹745	0.63%	Moderately High
ICICI Prudential Balanced Hybrid Fund Hybrid Regular	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.09	2.31%	0.00%	0.00%	₹745	2.19%	Moderately High
ICICI Prudential Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.09	2.31%	0.00%	0.00%	₹745	2.19%	Moderately High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.65	3.88%	0.00%	0.00%	₹745	0.63%	Moderately High
ICICI Prudential Balanced Hybrid Fund Hybrid Regular	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund Hybrid Regular	₹13.09	2.31%	0.00%	0.00%	₹745	2.19%	Moderately High
ICICI Prudential Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹9.98	0.00%	0.00%	0.00%	₹0	N/A	High
360 ONE Balanced Hybrid Fund - Direct Plan Hybrid Direct	₹13.65	3.88%	0.00%	0.00%	₹745	0.63%	Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹220.66	91.30%	191.49%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.83	88.51%	186.43%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.83	88.51%	186.43%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.83	88.51%	186.43%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.09	87.61%	182.63%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.09	87.61%	182.62%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹33.09	87.61%	182.62%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹122.24	44.06%	135.27%	187.22%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.57	43.36%	133.02%	185.34%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.57	43.36%	133.02%	185.34%	₹6,265	0.18%	High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW is ₹9.98 as of 24 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?

ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW 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?

ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for ICICI Prudential Balanced Hybrid Fund - Direct Plan IDCW 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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