ICICI Prudential Mutual Fund
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ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Balanced Hybrid Fund · Direct · IDCW

NAV · as of 11/09/2026

10.05

1D

-0.30%

1Y

-

NAV history

ICICI Prudential Balanced Hybrid Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

10.2110.0513/08/202611/09/2026
1W-1.18%
1M-0.79%
MAX+0.40%

Scheme details

Scheme code
154420
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Balanced Hybrid Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K1A534
ISIN (Div. Reinvest)
INF109K1A526
Tradable on exchange
No