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ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW
ICICI Prudential Mutual Fund · Balanced Hybrid Fund · Regular · IDCW
NAV · as of 11/09/2026
10.03
1D
-0.30%1Y
-NAV history
ICICI Prudential Balanced Hybrid Fund - Regular Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.18%
1M-0.89%
MAX+0.30%
Scheme details
- Scheme code
- 154419
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Balanced Hybrid Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109K1A500
- ISIN (Div. Reinvest)
- INF109K1A492
- Tradable on exchange
- No