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ICICI Prudential Balanced Hybrid Fund Regular-idcw
Hybrid
High Risk
Latest AUM
--
NAV as on 24 jul, 2026
₹ 9.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Balanced Hybrid Fund Regular-idcw
Lock In
No Lock-in
Risk
Principal at high risk
Category Average Annual Returns
3.64
Debt & Credit Risk Analysis
ICICI Prudential Balanced Hybrid Fund Regular-idcw is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term capital appreciation/income Investing only in equity and debt instruments
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.38% | +0.93% | +0.49% | -0.64% | +8.37% | +7.76% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.38% | +0.93% | +0.49% | -0.64% | +8.37% | +7.76% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.38% | +0.93% | +0.49% | -0.64% | +8.37% | +7.76% |
| Franklin India Retirement Fund Direct-growth | 484.7 | -0.38% | +0.93% | +0.49% | -0.64% | +8.37% | +7.76% |
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 Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Retirement Fund Regular Plan | 4,475.6 | -0.01% | +1.66% | +0.55% | +0.54% | +8.89% | +9.19% |
| UTI Retirement Fund Direct | 4,475.6 | +0.03% | +1.80% | +0.83% | +1.10% | +9.56% | +9.89% |
| UTI Children's Hybrid Fund-direct Plan | 4,186.4 | -0.03% | +1.82% | +0.74% | -0.61% | +7.18% | +7.36% |
| UTI Children's Hybrid Fund-regular Plan | 4,186.4 | -0.04% | +1.78% | +0.66% | -0.76% | +6.97% | +7.15% |
| UTI Children's Hybrid Fund-direct Plan | 4,186.4 | -0.03% | +1.82% | +0.74% | -0.61% | +7.18% | +7.36% |
| UTI Children's Hybrid Fund-regular Plan | 4,186.4 | -0.04% | +1.78% | +0.66% | -0.76% | +6.97% | +7.15% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Retirement Fund Direct | ₹54.65 | +9.56% | +9.89% | — |
| Uti Retirement Fund Direct | ₹54.65 | +9.56% | +9.89% | — |
| Uti Retirement Fund Direct | ₹54.65 | +9.56% | +9.89% | — |
| Uti Retirement Fund Regular Plan | ₹50.36 | +8.89% | +9.19% | — |
| Uti Retirement Fund Regular Plan | ₹50.36 | +8.89% | +9.19% | — |
| Uti Retirement Fund Regular Plan | ₹50.36 | +8.89% | +9.19% | — |
| Franklin India Retirement Fund Direct-growth | ₹239.93 | +8.37% | +7.76% | — |
| Franklin India Retirement Fund Direct-growth | ₹239.93 | +8.37% | +7.76% | — |
| Franklin India Retirement Fund Direct-growth | ₹239.93 | +8.37% | +7.76% | — |
| Franklin India Retirement Fund Direct-growth | ₹239.93 | +8.37% | +7.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 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: 25 Jul, 2026
Fund Growth & Size Analysis
+₹— Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Balanced Hybrid Fund Regular-idcw Returns Comparison
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