# ICICI Prudential Balanced Hybrid Fund (Direct plan, Growth)

Mutual fund · ICICI Prudential Mutual Fund · Balanced Hybrid Fund (Hybrid) · Direct plan · Growth · AMFI scheme code 154417

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹9.94 |
| Change since 2026-09-30 | -0.05 (-0.50%) |
| 52-week high / low | 10.23 / 9.94 |
| From 52-week high | -2.83% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.39% | -1.78% | — | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Balanced Hybrid Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 9.94 |
| 2026-09-30 | 9.99 |
| 2026-09-29 | 10 |
| 2026-09-28 | 10.01 |
| 2026-09-25 | 10.08 |
| 2026-09-24 | 10.08 |
| 2026-09-23 | 10.15 |
| 2026-09-22 | 10.13 |
| 2026-09-21 | 10.12 |
| 2026-09-18 | 10.09 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [154420](https://bhavcopy.live/agents/funds/154420.md) |
| Regular | Growth | [154418](https://bhavcopy.live/agents/funds/154418.md) |
| Regular | IDCW | [154419](https://bhavcopy.live/agents/funds/154419.md) |

## Identifiers

- AMFI scheme code: 154417
- ISIN (growth / payout): INF109K1A518
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/154417.json
- Category page (Balanced Hybrid Fund): https://bhavcopy.live/agents/fund-categories/balanced-hybrid-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._