ICICI Prudential Balanced Hybrid Fund NAV
₹9.90 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Balanced Hybrid Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹9.90 | 19-Oct-2026 |
| Direct | IDCW | ₹9.90 | 19-Oct-2026 |
| Regular | Growth | ₹9.87 | 19-Oct-2026 |
| Regular | IDCW | ₹9.87 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Balanced Hybrid Fund
ICICI Prudential Balanced Hybrid Fund is a mutual fund in the Hybrid Scheme – Balanced Hybrid Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹9.90 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Balanced Hybrid Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential Balanced Hybrid Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
ICICI Prudential Balanced Hybrid Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Balanced Hybrid Fund?
The latest available NAV of ICICI Prudential Balanced Hybrid Fund (Direct – Growth) is ₹9.90 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Balanced Hybrid Fund Direct plan NAV?
The ICICI Prudential Balanced Hybrid Fund Direct – Growth NAV is ₹9.90 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Balanced Hybrid Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Balanced Hybrid Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Balanced Hybrid Fund?
ICICI Prudential Balanced Hybrid Fund is managed by ICICI Prudential Mutual Fund, in the Hybrid Scheme – Balanced Hybrid Fund category.
Other ICICI Prudential funds
Invest in ICICI Prudential Balanced Hybrid Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.