Invest ₹4,000/Month &
Get ₹1 Crore tax free
Talk to an expert
ICICI Prudential Balanced Hybrid Fund Regular-growth
Hybrid
High Risk
Latest AUM
--
NAV as on 23 oct, 2026
₹ 9.64
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Balanced Hybrid Fund Regular-growth
Inception Date
17 Jul 2026
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
3.64
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.21% | NA | 1.08% |
ICICI Prudential Balanced Hybrid Fund Regular-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 17 Jul 2026, the fund aims Long term capital appreciation/income Investing only in equity and debt instruments The expense ratio stands at 1.77%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,698.3 | -2.59% | -2.74% | -1.43% | -2.07% | +8.26% | +7.85% |
| UTI Retirement Fund Regular Plan | 4,698.3 | -2.63% | -2.86% | -1.69% | -2.59% | +7.61% | +7.17% |
| Franklin India Retirement Fund Direct-growth | 495.8 | -3.14% | -2.55% | -2.01% | -4.04% | +6.94% | +6.29% |
| Franklin India Retirement Fund Direct-idcw | 495.8 | -3.14% | -2.55% | -2.01% | -4.04% | +6.94% | +6.29% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | -2.33% | -2.67% | -1.36% | -4.00% | +6.01% | +5.58% |
| Franklin India Retirement Fund Regular-growth | 495.8 | -3.20% | -2.73% | -2.36% | -4.74% | +6.14% | +5.48% |
| Franklin India Retirement Fund Regular-idcw | 495.8 | -3.20% | -2.73% | -2.36% | -4.74% | +6.14% | +5.48% |
| UTI Children's Hybrid Fund-regular Plan | 4,388.4 | -2.34% | -2.71% | -1.43% | -4.14% | +5.82% | +5.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Regular Plan | 4,698.3 | -2.63% | -2.86% | -1.69% | -2.59% | +7.61% | +7.17% |
| UTI Retirement Fund Direct | 4,698.3 | -2.59% | -2.74% | -1.43% | -2.07% | +8.26% | +7.85% |
| UTI Children's Hybrid Fund-direct Plan | 4,388.4 | -2.33% | -2.67% | -1.36% | -4.00% | +6.01% | +5.58% |
| UTI Children's Hybrid Fund-regular Plan | 4,388.4 | -2.34% | -2.71% | -1.43% | -4.14% | +5.82% | +5.38% |
| 360 One Balanced Hybrid Fund Direct-growth | 743.0 | -4.14% | -3.07% | +0.88% | -0.21% | +9.94% | — |
| 360 One Balanced Hybrid Fund Regular-growth | 743.0 | -4.27% | -3.45% | +0.09% | -1.72% | +8.30% | — |
| 360 One Balanced Hybrid Fund Regular-idcw | 743.0 | -4.27% | -3.45% | +0.09% | -1.72% | +8.30% | — |
| 360 One Balanced Hybrid Fund Direct-idcw | 743.0 | -4.14% | -3.07% | +0.88% | -0.21% | +9.94% | — |
| Franklin India Retirement Fund Direct-growth | 495.8 | -3.14% | -2.55% | -2.01% | -4.04% | +6.94% | +6.29% |
| Franklin India Retirement Fund Regular-growth | 495.8 | -3.20% | -2.73% | -2.36% | -4.74% | +6.14% | +5.48% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹53.20 | +8.26% | +7.85% | — |
| Uti Retirement Fund Regular Plan | ₹48.95 | +7.61% | +7.17% | — |
| Franklin India Retirement Fund Direct-growth | ₹233.92 | +6.94% | +6.29% | — |
| Franklin India Retirement Fund Direct-idcw | ₹17.79 | +6.94% | +6.29% | — |
| Uti Children's Hybrid Fund-direct Plan | ₹40.19 | +6.01% | +5.58% | — |
| Franklin India Retirement Fund Regular-growth | ₹211.43 | +6.14% | +5.48% | — |
| Franklin India Retirement Fund Regular-idcw | ₹16.05 | +6.14% | +5.48% | — |
| Uti Children's Hybrid Fund-regular Plan | ₹39.23 | +5.82% | +5.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 23 Oct 2026 | ₹9.64 |
| 22 Oct 2026 | ₹9.72 |
| 03 Aug 2026 | ₹10.21 |
| 31 Jul 2026 | ₹10.13 |
| 30 Jul 2026 | ₹10.10 |
| 29 Jul 2026 | ₹10.05 |
| 28 Jul 2026 | ₹9.99 |
| 27 Jul 2026 | ₹10.01 |
| 24 Jul 2026 | ₹9.98 |
| 23 Jul 2026 | ₹9.96 |
| 22 Jul 2026 | ₹9.97 |
| 21 Jul 2026 | ₹10.00 |
| 20 Jul 2026 | ₹10.00 |
Portfolio Updated on: 24 Oct, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
ICICI Prudential Balanced Hybrid Fund Regular-growth Returns Comparison
Compare ICICI Prudential Balanced Hybrid Fund Regular-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
ICICI Prudential Balan....
No funds found for your search.
